REGENCY CENTERS CORP - Common Stock, $0.01 par value (REG)
CUSIP: 758849103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 185,127,267
- Total 13F shares
- 167,663,004
- Share change
- -43,496
- Total reported value
- $9,954,080,902
- Put/Call ratio
- 1008%
- Price per share
- $59.31
- Number of holders
- 371
- Value change
- -$48,797,835
- Number of buys
- 181
- Number of sells
- 181
Quarterly Holders Quick Answers
What is CUSIP 758849103?
CUSIP 758849103 identifies REG - REGENCY CENTERS CORP - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 758849103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
26,552,444
|
$1,894,252,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
9.8%
|
18,168,900
|
$1,296,169,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
16,898,664
|
$1,205,554,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
8.7%
|
16,179,323
|
$1,154,232,903 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
11,923,732
|
$857,927,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
6,174,663
|
$440,500,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
5,434,609
|
$387,705,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
2%
|
3,644,470
|
$259,978,000 | — | 31 Mar 2022 | |
| PGGM Investments |
13F
|
Individual |
1.9%
|
3,435,917
|
$258,896,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,526,647
|
$251,090,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.8%
|
3,373,658
|
$240,676,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
3,199,267
|
$228,236,000 | — | 31 Mar 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.6%
|
2,923,000
|
$208,527,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,605,734
|
$185,893,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,529,039
|
$180,422,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,501,495
|
$178,456,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,397,519
|
$171,045,000 | — | 31 Mar 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
1.3%
|
2,350,000
|
$167,649,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
2,327,372
|
$157,004,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
1,936,580
|
$138,156,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,851,992
|
$132,122,000 | — | 31 Mar 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.97%
|
1,793,221
|
$127,928,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.91%
|
1,676,177
|
$119,578,468 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
1,473,631
|
$105,128,000 | — | 31 Mar 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.57%
|
1,057,956
|
$75,475,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.48%
|
881,354
|
$63,517,000 | — | 31 Mar 2022 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.48%
|
887,000
|
$63,279,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
691,097
|
$49,303,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
667,329
|
$47,607,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.33%
|
614,551
|
$43,842,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
581,468
|
$41,482,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
575,203
|
$41,035,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
561,265
|
$40,041,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
523,777
|
$37,366,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.28%
|
519,871
|
$35,969,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
451,444
|
$32,207,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
449,448
|
$32,063,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.23%
|
434,783
|
$30,591,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
403,969
|
$28,819,000 | — | 31 Mar 2022 | |
| TOBAM |
13F
|
Company |
0.2%
|
376,123
|
$26,833,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
366,048
|
$26,114,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
359,280
|
$25,631,000 | — | 31 Mar 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.19%
|
345,632
|
$24,657,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
330,747
|
$23,979,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
327,442
|
$23,359,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
315,781
|
$22,528,000 | — | 31 Mar 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
312,527
|
$22,295,000 | — | 31 Mar 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.16%
|
295,724
|
$21,097,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.16%
|
297,827
|
$20,866,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
272,309
|
$20,301,000 | — | 31 Mar 2022 |
Institutional Holders of REGENCY CENTERS CORP - Common Stock, $0.01 par value (REG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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