- Type / Class
- Equity / REIT
- Shares outstanding
- 181,089,796
- Total 13F shares
- 169,978,921
- Share change
- +3,195,384
- Total reported value
- $9,645,303,133
- Put/Call ratio
- 1316%
- Price per share
- $56.71
- Number of holders
- 348
- Value change
- +$217,142,242
- Number of buys
- 170
- Number of sells
- 167
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
15%
|
26,501,192
|
$1,208,189,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
18,777,115
|
$856,049,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
8.9%
|
16,179,323
|
$737,615,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
9,930,080
|
$458,577,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
5,899,568
|
$268,962,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
5,795,940
|
$264,237,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
5,690,782
|
$259,441,000 | — | 31 Dec 2020 | |
| PGGM Investments |
13F
|
Individual |
3%
|
5,343,426
|
$243,607,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
3,900,778
|
$177,838,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
3,651,164
|
$166,456,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
3,537,747
|
$161,285,000 | — | 31 Dec 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.8%
|
3,340,000
|
$152,271,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,300,689
|
$150,173,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
1.7%
|
3,042,327
|
$138,699,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,005,843
|
$137,037,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,759,969
|
$125,827,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
2,038,220
|
$92,922,000 | — | 31 Dec 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
1.1%
|
2,025,000
|
$92,320,000 | — | 31 Dec 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,993,892
|
$90,902,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
1,968,970
|
$89,765,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,889,363
|
$86,137,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
1,842,259
|
$83,988,587 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
1,680,323
|
$76,605,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
1,420,070
|
$64,742,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.75%
|
1,362,506
|
$62,117,000 | — | 31 Dec 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.72%
|
1,294,973
|
$59,038,000 | — | 31 Dec 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.68%
|
1,236,050
|
$56,352,000 | — | 31 Dec 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.57%
|
1,033,041
|
$47,096,000 | — | 31 Dec 2020 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.57%
|
1,028,352
|
$46,883,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
932,818
|
$42,528,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
875,800
|
$39,927,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.43%
|
779,428
|
$35,491,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
641,232
|
$29,234,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
626,710
|
$28,571,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
539,745
|
$24,607,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
517,623
|
$23,598,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
495,684
|
$22,599,000 | — | 31 Dec 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.27%
|
480,000
|
$21,883,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
433,036
|
$19,742,111 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
428,815
|
$19,550,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
417,552
|
$19,036,000 | — | 31 Dec 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.21%
|
378,773
|
$17,269,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
373,667
|
$17,035,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
369,241
|
$16,832,000 | — | 31 Dec 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.2%
|
368,701
|
$16,809,000 | — | 31 Dec 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.2%
|
363,049
|
$16,450,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.2%
|
356,333
|
$16,244,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
353,422
|
$16,113,000 | — | 31 Dec 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.19%
|
338,348
|
$15,425,285 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
338,145
|
$15,416,000 | — | 31 Dec 2020 |
Institutional Holders of REGENCY CENTERS CORP - REIT (REG) as of Q1 2021
As of 31 Mar 2021,
REGENCY CENTERS CORP - REIT (REG) was held by
348 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,978,921 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NORGES BANK, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, PGGM Investments, Capital World Investors, Invesco Ltd., and Nuveen Asset Management, LLC.
This page lists
349
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
360
Q1 2021 holders
348
Holder diff
-12
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.