REGENCY CENTERS CORP - REIT (REG)

CUSIP: 758849103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / REIT
Shares outstanding
181,089,796
Total 13F shares
171,407,249
Share change
+1,468,877
Total reported value
$10,594,277,118
Put/Call ratio
27%
Price per share
$61.77
Number of holders
417
Value change
+$91,099,145
Number of buys
179
Number of sells
198

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?
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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%
26,979,545
$1,650,608,564 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
9.8%
17,807,259
$1,089,448,128 31 Mar 2023
13F
NORGES BANK
13F
Company
8.9%
16,179,323
$989,850,981 31 Mar 2023
13F
STATE STREET CORP
13F
Company
6.7%
12,107,966
$748,424,402 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4%
7,248,273
$443,449,600 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.7%
6,746,631
$412,761,000 31 Mar 2023
13F
Capital World Investors
13F
Company
3.4%
6,158,049
$376,749,438 31 Mar 2023
13F
Boston Partners
13F
Company
2.2%
4,026,331
$246,324,645 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
3,789,328
$231,383,895 31 Mar 2023
13F
Resolution Capital Ltd
13F
Company
2%
3,658,037
$223,798,704 31 Mar 2023
13F
FMR LLC
13F
Company
2%
3,576,340
$218,800,492 31 Mar 2023
13F
APG Asset Management US Inc.
13F
Company
1.7%
3,064,603
$187,492,412 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.7%
2,992,984
$183,103,427 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
2,820,694
$172,571,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
2,749,976
$168,244,835 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,299,089
$140,658,265 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,293,108
$140,286,750 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.2%
2,112,652
$129,252,051 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
2,011,163
$123,042,953 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
1.1%
1,958,954
$119,848,709 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.89%
1,605,395
$98,218,065 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.87%
1,570,162
$96,062,550 31 Mar 2023
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.85%
1,533,736
$93,833,969 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.74%
1,332,541
$81,524,858 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.68%
1,234,660
$75,502,252 31 Mar 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.66%
1,195,076
$73,114,750 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
1,081,836
$66,186,706 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.59%
1,074,070
$65,711,676 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.59%
1,069,263
$65,417,511 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.51%
925,890
$56,645,950 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.43%
786,691
$48,129,635 31 Mar 2023
13F
PGGM Investments
13F
Individual
0.38%
691,474
$42,304,000 31 Mar 2023
13F
Waterfront Capital Partners, LLC
13F
Company
0.37%
670,996
$41,051,535 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.34%
609,620
$37,296,552 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
581,603
$35,582,000 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
0.32%
573,842
$35,107,653 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
545,846
$33,394,873 31 Mar 2023
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.29%
517,080
$31,634,954 31 Mar 2023
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
0.25%
458,731
$28,065,163 31 Mar 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.24%
439,350
$26,879,433 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.24%
430,357
$26,329,242 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.23%
419,263
$25,650,510 31 Mar 2023
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.23%
413,162
$25,277,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
406,449
$24,866,556 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
365,957
$22,389,249 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
364,718
$22,314,000 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.19%
351,142
$21,482,868 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
350,971
$21,472,000 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
350,366
$21,435,392 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
0.19%
350,157
$21,422,605 31 Mar 2023
13F

Institutional Holders of REGENCY CENTERS CORP - REIT (REG) as of Q2 2023

As of 30 Jun 2023, REGENCY CENTERS CORP - REIT (REG) was held by 417 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 171,407,249 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., NORGES BANK, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, JPMORGAN CHASE & CO, Resolution Capital Ltd, and Boston Partners. This page lists 417 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
409
Q2 2023 holders
417
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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