REGENCY CENTERS CORP - Common Stock, $0.01 par value (REG)
CUSIP: 758849103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 185,127,267
- Total 13F shares
- 168,483,009
- Share change
- +98,479
- Total reported value
- $10,537,757,822
- Put/Call ratio
- 30%
- Price per share
- $62.50
- Number of holders
- 420
- Value change
- +$8,472,664
- Number of buys
- 217
- Number of sells
- 169
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%
|
26,666,661
|
$1,436,000,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
17,146,196
|
$923,325,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
8.7%
|
16,179,323
|
$871,256,544 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
12,211,576
|
$664,933,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
8,353,765
|
$449,850,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4%
|
7,416,040
|
$399,359,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
5,811,406
|
$312,946,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
2.1%
|
3,934,788
|
$211,960,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,588,187
|
$193,032,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.8%
|
3,333,534
|
$179,511,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
3,213,503
|
$173,047,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,156,642
|
$169,987,000 | — | 30 Sep 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.7%
|
3,064,603
|
$165,029,000 | — | 30 Sep 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
1.6%
|
3,025,000
|
$162,896,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,736,672
|
$147,370,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,504,107
|
$134,847,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
2,338,990
|
$125,955,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,312,382
|
$124,520,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,891,828
|
$101,876,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
1,888,228
|
$101,681,000 | — | 30 Sep 2022 | |
| PGGM Investments |
13F
|
Individual |
0.94%
|
1,733,530
|
$93,351,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
1,588,795
|
$85,557,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,549,772
|
$83,455,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
1,477,510
|
$79,563,914 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
1,419,988
|
$76,467,000 | — | 30 Sep 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.69%
|
1,284,406
|
$69,466,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.64%
|
1,179,901
|
$63,538,000 | — | 30 Sep 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,126,085
|
$60,640,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,068,149
|
$57,521,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.51%
|
947,244
|
$50,938,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
777,067
|
$41,845,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
672,229
|
$36,200,000 | — | 30 Sep 2022 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.35%
|
651,397
|
$35,078,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
639,180
|
$34,420,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
609,241
|
$32,807,000 | — | 30 Sep 2022 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.28%
|
527,167
|
$28,388,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
517,098
|
$27,846,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.25%
|
464,489
|
$25,873,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
466,864
|
$25,140,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.23%
|
420,978
|
$22,670,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
407,114
|
$21,923,000 | — | 30 Sep 2022 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.22%
|
399,230
|
$21,499,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
386,480
|
$20,812,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
363,098
|
$19,554,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
331,055
|
$17,827,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
329,680
|
$17,753,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
325,914
|
$17,550,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
325,458
|
$17,526,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
315,225
|
$16,975,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
308,150
|
$16,594,000 | — | 30 Sep 2022 |
Institutional Holders of REGENCY CENTERS CORP - Common Stock, $0.01 par value (REG) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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