Security key
758849103
REGENCY CENTERS CORP - Common Stock, $0.01 par value (REG)
CUSIP: 758849103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 185,127,267
- Total 13F shares
- 177,181,331
- Share change
- +2,551,724
- Total reported value
- $12,802,748,607
- Put/Call ratio
- 3496%
- Price per share
- $72.23
- Number of holders
- 478
- Value change
- +$200,309,641
- Number of buys
- 240
- Number of sells
- 207
Report period
Q3 2024
Institutions
478
Top holders
10
REG full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
16%
|
28,780,156
|
$1,790,125,704 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
20,437,261
|
$1,271,197,656 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
9.2%
|
17,051,982
|
$1,060,633,280 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
11,636,752
|
$731,482,669 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.8%
|
10,654,415
|
$662,704,633 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
9,642,841
|
$599,788,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.8%
|
8,922,988
|
$555,009,416 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,507,800
|
$279,706,258 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
2.2%
|
4,154,809
|
$258,446,802 | — | 30 Jun 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.7%
|
3,064,603
|
$189,576,342 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,777,452
|
$173,223,962 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,655,964
|
$165,200,942 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,641,921
|
$164,327,266 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,241,257
|
$139,406,197 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
2,239,378
|
$139,289,387 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
1,934,540
|
$120,328,342 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1%
|
1,843,635
|
$114,674,108 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,752,213
|
$108,987,649 | — | 30 Jun 2024 | |
| PGGM Investments |
13F
|
Individual |
0.9%
|
1,670,607
|
$103,912,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
1,557,995
|
$96,907,407 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
1,504,945
|
$93,607,595 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
1,115,920
|
$69,410,193 | — | 30 Jun 2024 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.6%
|
1,113,918
|
$69,285,700 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
841,208
|
$52,323,138 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
785,698
|
$48,870,416 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
774,064
|
$48,146,781 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
740,548
|
$46,062,055 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.37%
|
690,692
|
$42,923,965 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
652,361
|
$40,576,885 | — | 30 Jun 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.34%
|
630,774
|
$39,234,143 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.32%
|
599,616
|
$36,960,331 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
599,607
|
$37,295,555 | — | 30 Jun 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.31%
|
564,861
|
$35,134,354 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
522,961
|
$32,528,174 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
519,728
|
$32,327,082 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
495,493
|
$30,819,665 | — | 30 Jun 2024 | |
| GRS Advisors, LLC |
13F
|
Company |
0.26%
|
477,456
|
$29,697,762 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
473,017
|
$29,421,630 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
439,195
|
$27,317,929 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
426,764
|
$26,544,721 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
414,201
|
$25,763,302 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
370,433
|
$23,035,791 | — | 30 Jun 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.2%
|
369,607
|
$22,989,555 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
362,810
|
$22,566,783 | — | 30 Jun 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
352,839
|
$21,946,586 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
346,487
|
$21,551,434 | — | 30 Jun 2024 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.18%
|
342,330
|
$21,292,926 | — | 30 Jun 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
339,249
|
$21,101,288 | — | 30 Jun 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.18%
|
339,023
|
$21,087,230 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
332,980
|
$20,711,370 | — | 30 Jun 2024 |
Institutional Holders of REGENCY CENTERS CORP - Common Stock, $0.01 par value (REG) as of Q3 2024
As of 30 Sep 2024,
REGENCY CENTERS CORP - Common Stock, $0.01 par value (REG) was held by
478 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,181,331 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., NORGES BANK, STATE STREET CORP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Boston Partners, and APG Asset Management US Inc..
This page lists
480
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
451
Q3 2024 holders
478
Holder diff
27
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.