- Type / Class
- Equity / REIT
- Shares outstanding
- 181,089,796
- Total 13F shares
- 166,371,337
- Share change
- -5,590,271
- Total reported value
- $9,762,597,308
- Put/Call ratio
- 27%
- Price per share
- $58.68
- Number of holders
- 359
- Value change
- -$340,908,458
- Number of buys
- 151
- Number of sells
- 187
Quarterly Holders Quick Answers
What is CUSIP 758849103?
CUSIP 758849103 identifies REG - REGENCY CENTERS CORP - REIT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 758849103:
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 |
14%
|
24,822,313
|
$1,605,260,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
16,535,804
|
$1,069,372,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
6%
|
10,944,435
|
$707,777,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
9,385,279
|
$606,949,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
7,068,919
|
$457,147,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
6,020,472
|
$389,340,000 | — | 30 Sep 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.9%
|
5,259,012
|
$340,100,000 | — | 30 Sep 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.4%
|
4,292,020
|
$277,565,000 | — | 30 Sep 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
2.2%
|
3,915,530
|
$253,217,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
3,739,185
|
$241,813,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
3,702,480
|
$239,439,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2%
|
3,565,243
|
$230,565,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,240,901
|
$209,590,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,783,960
|
$180,038,000 | — | 30 Sep 2018 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.5%
|
2,762,398
|
$178,644,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
1.5%
|
2,677,917
|
$173,181,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,662,926
|
$171,964,000 | — | 30 Sep 2018 | |
| PGGM Investments |
13F
|
Individual |
1.5%
|
2,643,000
|
$170,923,000 | — | 30 Sep 2018 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,630,740
|
$170,130,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,463,808
|
$159,335,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,462,090
|
$159,216,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,235,972
|
$144,601,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
2,102,264
|
$135,953,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,981,523
|
$128,144,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,512,792
|
$97,832,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
1,449,290
|
$93,725,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.8%
|
1,449,222
|
$93,022,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.66%
|
1,196,485
|
$77,377,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,115,960
|
$72,169,000 | — | 30 Sep 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.6%
|
1,091,739
|
$70,603,000 | — | 30 Sep 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.59%
|
1,068,758
|
$69,117,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.58%
|
1,042,352
|
$67,414,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
1,024,337
|
$66,244,000 | — | 30 Sep 2018 | |
| Resolution Capital Ltd |
13F
|
Company |
0.54%
|
978,603
|
$63,286,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
937,263
|
$60,612,798 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
881,827
|
$57,028,000 | — | 30 Sep 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.45%
|
822,574
|
$55,919,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
832,972
|
$53,868,000 | — | 30 Sep 2018 | |
| BARINGS LLC |
13F
|
Company |
0.46%
|
829,699
|
$53,657,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
744,239
|
$48,130,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
731,757
|
$47,323,000 | — | 30 Sep 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.37%
|
667,660
|
$42,795,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
651,263
|
$42,117,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
587,779
|
$38,012,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
571,084
|
$36,932,000 | — | 30 Sep 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.3%
|
546,400
|
$35,336,000 | — | 30 Sep 2018 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.3%
|
545,962
|
$35,307,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
497,154
|
$32,151,000 | — | 30 Sep 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.27%
|
486,269
|
$31,447,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
483,572
|
$31,272,000 | — | 30 Sep 2018 |
Institutional Holders of REGENCY CENTERS CORP - REIT (REG) as of Q4 2018
As of 31 Dec 2018,
REGENCY CENTERS CORP - REIT (REG) was held by
359 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,371,337 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, COHEN & STEERS INC, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, ALLIANCEBERNSTEIN L.P., APG Asset Management US Inc., CBRE CLARION SECURITIES LLC, and FMR LLC.
This page lists
359
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
376
Q4 2018 holders
359
Holder diff
-17
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.