Security key
758849103
REGENCY CENTERS CORP - Common Stock, $0.01 par value (REG)
CUSIP: 758849103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 185,127,267
- Total 13F shares
- 172,007,239
- Share change
- -3,186,937
- Total reported value
- $12,281,587,782
- Put/Call ratio
- 1424%
- Price per share
- $71.34
- Number of holders
- 388
- Value change
- -$239,561,190
- Number of buys
- 172
- Number of sells
- 204
Report period
Q1 2022
Institutions
388
Top holders
10
REG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
REGENCY CENTERS CORP SEC filings
REGENCY CENTERS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 758849103
Recent filing periods:
Top shareholders of REG - REGENCY CENTERS CORP - Common Stock, $0.01 par value (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
26,126,855
|
$1,968,657,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
9.6%
|
17,851,008
|
$1,345,073,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
17,670,922
|
$1,331,505,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
8.7%
|
16,179,323
|
$1,219,112,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
11,033,280
|
$838,149,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
5,771,784
|
$434,258,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
5,194,647
|
$391,417,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
4,666,236
|
$351,601,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
1.9%
|
3,523,333
|
$265,492,000 | — | 31 Dec 2021 | |
| PGGM Investments |
13F
|
Individual |
1.9%
|
3,435,917
|
$258,896,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,384,464
|
$254,451,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
3,287,489
|
$247,713,000 | — | 31 Dec 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.6%
|
2,923,000
|
$220,248,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,823,512
|
$212,749,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,482,632
|
$187,066,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,466,308
|
$185,832,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
2,412,272
|
$181,765,000 | — | 31 Dec 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.1%
|
1,977,676
|
$149,018,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
1,949,206
|
$146,873,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,945,649
|
$146,604,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,797,891
|
$135,471,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
1,792,210
|
$135,044,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,764,512
|
$132,956,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
1,751,375
|
$131,966,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.89%
|
1,652,010
|
$124,478,954 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,572,692
|
$118,502,000 | — | 31 Dec 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.71%
|
1,308,957
|
$98,630,000 | — | 31 Dec 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.55%
|
1,019,391
|
$76,811,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.48%
|
888,423
|
$66,896,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
645,402
|
$48,579,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
644,164
|
$48,519,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
619,395
|
$46,671,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
601,763
|
$45,343,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
598,451
|
$45,093,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
591,235
|
$44,550,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
581,229
|
$43,796,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
530,084
|
$39,941,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
524,307
|
$39,506,000 | — | 31 Dec 2021 | |
| TOBAM |
13F
|
Company |
0.26%
|
477,176
|
$35,955,000 | — | 31 Dec 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.25%
|
469,337
|
$35,365,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.22%
|
412,081
|
$31,747,000 | — | 31 Dec 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
402,150
|
$30,392,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
385,616
|
$29,056,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
382,260
|
$28,803,000 | — | 31 Dec 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
334,801
|
$24,875,000 | — | 31 Dec 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.17%
|
320,864
|
$24,177,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
309,284
|
$23,305,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
307,372
|
$23,160,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
298,468
|
$22,334,000 | — | 31 Dec 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.16%
|
292,858
|
$22,067,000 | — | 31 Dec 2021 |
Institutional Holders of REGENCY CENTERS CORP - Common Stock, $0.01 par value (REG) as of Q1 2022
As of 31 Mar 2022,
REGENCY CENTERS CORP - Common Stock, $0.01 par value (REG) was held by
388 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,007,239 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., NORGES BANK, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, and PGGM Investments.
This page lists
388
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
413
Q1 2022 holders
388
Holder diff
-25
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.