Security key
758849103
REGENCY CENTERS CORP - Common Stock, $0.01 par value (REG)
CUSIP: 758849103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 185,127,267
- Total 13F shares
- 177,319,733
- Share change
- -795,493
- Total reported value
- $11,886,881,485
- Put/Call ratio
- 160%
- Price per share
- $67.00
- Number of holders
- 468
- Value change
- -$48,313,771
- Number of buys
- 221
- Number of sells
- 189
Report period
Q4 2023
Institutions
468
Top holders
10
REG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
15%
|
28,378,732
|
$1,686,831,836 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
18,457,263
|
$1,097,099,686 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
8.7%
|
16,179,323
|
$961,698,959 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
12,372,007
|
$743,074,501 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
8,097,141
|
$481,296,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4%
|
7,330,089
|
$435,697,411 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
6,150,325
|
$365,575,318 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
5,348,492
|
$317,914,416 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
4,852,979
|
$288,461,060 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,170,602
|
$247,433,859 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.2%
|
4,077,220
|
$242,349,968 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
2.2%
|
4,059,018
|
$241,276,849 | — | 30 Sep 2023 | |
| Resolution Capital Ltd |
13F
|
Company |
2%
|
3,731,211
|
$221,783,182 | — | 30 Sep 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.7%
|
3,064,603
|
$182,160,002 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
2,965,883
|
$176,292,101 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
2,681,087
|
$159,363,811 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,393,795
|
$142,290,950 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,392,719
|
$142,223,217 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,133,913
|
$126,839,789 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
2,007,720
|
$119,339,007 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
1,791,735
|
$106,500,728 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,555,050
|
$92,432,173 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
1,305,506
|
$77,599,230 | — | 30 Sep 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.67%
|
1,248,346
|
$74,201,686 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
1,206,954
|
$71,741,440 | — | 30 Sep 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.62%
|
1,140,330
|
$67,781,215 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.62%
|
1,138,569
|
$67,689,340 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
1,011,770
|
$60,139,609 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.51%
|
947,631
|
$56,327,242 | — | 30 Sep 2023 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.47%
|
870,626
|
$51,750,009 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
839,427
|
$49,895,541 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
711,096
|
$42,267,545 | — | 30 Sep 2023 | |
| PGGM Investments |
13F
|
Individual |
0.37%
|
686,455
|
$40,803,000 | — | 30 Sep 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.31%
|
576,850
|
$34,287,964 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
552,788
|
$32,857,719 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
534,628
|
$31,778,288 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
444,793
|
$26,438,487 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.24%
|
440,294
|
$25,946,525 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
435,879
|
$25,908,648 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
423,466
|
$25,170,810 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
403,213
|
$23,974,707 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
401,535
|
$23,867,211 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.21%
|
380,618
|
$22,623,934 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
363,688
|
$21,617,530 | — | 30 Sep 2023 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.19%
|
356,056
|
$21,163,969 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
355,013
|
$21,101,973 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
347,883
|
$20,678,166 | — | 30 Sep 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
321,387
|
$19,103,243 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
319,639
|
$18,999,000 | — | 30 Sep 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.17%
|
316,415
|
$18,807,708 | — | 30 Sep 2023 |
Institutional Holders of REGENCY CENTERS CORP - Common Stock, $0.01 par value (REG) as of Q4 2023
As of 31 Dec 2023,
REGENCY CENTERS CORP - Common Stock, $0.01 par value (REG) was held by
468 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,319,733 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, JPMORGAN CHASE & CO, Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
468
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
435
Q4 2023 holders
468
Holder diff
33
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.