REGENCY CENTERS CORP - REIT (REG)

CUSIP: 758849103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / REIT
Shares outstanding
181,089,796
Total 13F shares
172,198,268
Share change
+12,121,354
Total reported value
$11,136,841,055
Put/Call ratio
321%
Price per share
$64.67
Number of holders
376
Value change
+$790,067,567
Number of buys
200
Number of sells
159

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Quarterly Holders Quick Answers

What is CUSIP 758849103?
CUSIP 758849103 identifies REG - REGENCY CENTERS CORP - REIT in SEC institutional holdings data.

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Top shareholders of REG - REGENCY CENTERS CORP - REIT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
13%
24,169,242
$1,517,827,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
8.5%
15,372,570
$954,330,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
4.7%
8,436,578
$523,740,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.2%
7,671,278
$476,233,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.2%
5,797,731
$359,919,000 30 Jun 2018
13F
APG Asset Management US Inc.
13F
Company
2.9%
5,247,000
$325,734,000 30 Jun 2018
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
2.5%
4,599,671
$285,548,000 30 Jun 2018
13F
COHEN & STEERS, INC.
13F
Company
2.2%
4,047,486
$251,268,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
3,453,203
$214,376,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.9%
3,369,276
$209,165,000 30 Jun 2018
13F
Daiwa Securities Group Inc.
13F
Company
1.8%
3,259,803
$202,368,000 30 Jun 2018
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
3,258,097
$202,263,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
1.8%
3,207,953
$199,149,000 30 Jun 2018
13F
Boston Partners
13F
Company
1.7%
3,136,700
$194,726,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.7%
2,996,278
$186,009,000 30 Jun 2018
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
1.6%
2,975,065
$184,692,000 30 Jun 2018
13F
PGGM Investments
13F
Individual
1.5%
2,643,000
$164,077,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
2,487,328
$154,413,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
2,471,788
$153,451,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,407,101
$149,433,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
2,154,447
$133,524,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,902,467
$118,107,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
1,837,095
$114,047,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.9%
1,631,236
$101,267,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.84%
1,512,792
$93,914,000 30 Jun 2018
13F
Resolution Capital Ltd
13F
Company
0.8%
1,444,983
$89,705,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
1,281,253
$79,540,000 30 Jun 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.7%
1,271,990
$78,965,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.63%
1,146,651
$71,184,000 30 Jun 2018
13F
Adelante Capital Management LLC
13F
Company
0.6%
1,094,798
$67,965,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.6%
1,086,765
$67,466,000 30 Jun 2018
13F
Aberdeen Group plc
13F
Company
0.56%
1,005,206
$62,418,000 30 Jun 2018
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.55%
997,963
$61,954,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.55%
996,807
$61,882,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.51%
928,508
$57,641,777 30 Jun 2018
13F
NN Investment Partners Holdings N.V.
13F
Company
0.5%
903,507
$56,090,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.49%
890,260
$55,395,000 30 Jun 2018
13F
BARINGS LLC
13F
Company
0.45%
807,857
$50,152,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
781,898
$48,540,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.41%
747,945
$46,432,000 30 Jun 2018
13F
Asset Management One Co., Ltd.
13F
Company
0.35%
625,646
$38,946,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
0.34%
614,034
$38,119,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.34%
611,572
$37,966,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.34%
610,679
$37,911,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
601,678
$37,352,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
573,193
$35,585,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.31%
566,236
$35,152,000 30 Jun 2018
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.31%
557,200
$34,591,000 30 Jun 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.29%
518,237
$32,172,000 30 Jun 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.27%
491,548
$30,515,000 30 Jun 2018
13F

Institutional Holders of REGENCY CENTERS CORP - REIT (REG) as of Q3 2018

As of 30 Sep 2018, REGENCY CENTERS CORP - REIT (REG) was held by 376 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,198,268 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., COHEN & STEERS INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, APG Asset Management US Inc., Daiwa Securities Group Inc., CBRE CLARION SECURITIES LLC, and JPMORGAN CHASE & CO. This page lists 377 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
391
Q3 2018 holders
376
Holder diff
-15
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.