REGENCY CENTERS CORP - REIT (REG)

CUSIP: 758849103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / REIT
Shares outstanding
181,089,796
Total 13F shares
178,614,644
Share change
+7,049,928
Total reported value
$10,624,848,495
Put/Call ratio
18%
Price per share
$59.44
Number of holders
435
Value change
+$417,606,126
Number of buys
262
Number of sells
145

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.

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%
26,732,948
$1,651,294,199 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
9.8%
17,728,990
$1,095,119,693 30 Jun 2023
13F
NORGES BANK
13F
Company
8.9%
16,179,323
$999,396,782 30 Jun 2023
13F
STATE STREET CORP
13F
Company
6.6%
12,022,678
$750,360,221 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4%
7,240,038
$447,218,365 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.8%
6,963,429
$430,133,000 30 Jun 2023
13F
Capital World Investors
13F
Company
3.4%
6,158,085
$380,384,910 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
4,384,004
$270,799,969 30 Jun 2023
13F
Resolution Capital Ltd
13F
Company
2.4%
4,297,227
$265,439,712 30 Jun 2023
13F
Boston Partners
13F
Company
2.2%
4,054,833
$250,520,261 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
3,852,037
$237,421,761 30 Jun 2023
13F
FMR LLC
13F
Company
2%
3,689,072
$227,873,989 30 Jun 2023
13F
APG Asset Management US Inc.
13F
Company
1.7%
3,064,603
$189,300,527 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.7%
3,061,925
$189,135,125 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
2,919,928
$180,363,952 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,317,932
$143,179,204 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,254,463
$139,258,180 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.2%
2,249,659
$138,961,438 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
2,017,431
$124,616,713 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
1.1%
1,962,755
$121,239,277 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.89%
1,605,395
$98,218,065 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.84%
1,519,280
$93,845,938 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.75%
1,364,369
$84,205,309 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.74%
1,334,306
$82,420,082 30 Jun 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.68%
1,238,721
$76,515,796 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.59%
1,075,455
$66,430,886 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
1,070,929
$66,151,272 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.52%
950,398
$58,706,084 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.48%
872,850
$53,916,034 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.48%
862,939
$53,303,742 30 Jun 2023
13F
Waterfront Capital Partners, LLC
13F
Company
0.48%
861,680
$53,225,974 30 Jun 2023
13F
PGGM Investments
13F
Individual
0.38%
686,441
$42,401,000 30 Jun 2023
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
681,320
$42,085,136 30 Jun 2023
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.37%
678,770
$41,927,623 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.31%
556,720
$34,388,594 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
534,765
$33,032,435 30 Jun 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.28%
502,650
$31,048,691 30 Jun 2023
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
0.25%
458,731
$28,335,814 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
441,746
$27,286,644 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
0.23%
412,835
$25,500,818 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.23%
410,201
$25,338,000 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.22%
395,381
$24,422,685 30 Jun 2023
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.21%
384,134
$23,728,000 30 Jun 2023
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.21%
378,603
$23,386,307 30 Jun 2023
13F
Zimmer Partners, LP
13F
Company
0.21%
375,000
$23,163,750 30 Jun 2023
13F
Aberdeen Group plc
13F
Company
0.2%
365,432
$22,572,735 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
343,635
$21,226,333 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
333,759
$20,616,293 30 Jun 2023
13F
Amundi
13F
Individual
0.18%
329,757
$20,570,241 30 Jun 2023
13F
Asset Management One Co., Ltd.
13F
Company
0.17%
314,288
$19,413,570 30 Jun 2023
13F

Institutional Holders of REGENCY CENTERS CORP - REIT (REG) as of Q3 2023

As of 30 Sep 2023, REGENCY CENTERS CORP - REIT (REG) was held by 435 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 178,614,644 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, Capital World Investors, JPMORGAN CHASE & CO, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 435 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
417
Q3 2023 holders
435
Holder diff
18
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .