NORGES BANK

Holdings History for REGENCY CENTERS CORP - REIT (REG)

Symbol: REG on Nasdaq
Investment type: Equity / REIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	+0.13%	$1,183,666,591	17,147,133	+17,147,133	NEW	$69.03	Q4 2025
30 Sep 2025		-0.15%	$0	0	-17,118,272	-100%	$75.22	Q3 2025
30 Jun 2025	0.15%	+0.15%	$1,219,334,515	17,118,272	+17,118,272	NEW	$71.23	Q2 2025
31 Mar 2025		-0.17%	$0	0	-17,075,947	-100%	$75.22	Q1 2025
31 Dec 2024	0.17%	+0%	$1,262,424,762	17,075,947	+19,358	+0.11%	$73.93	Q4 2024
30 Sep 2024	0.17%		$1,231,997,423	17,056,589	+4,607	+0.03%	$72.23	Q3 2024
30 Jun 2024	0.16%	+0%	$1,060,633,280	17,051,982	+29,619		$62.20	Q2 2024
31 Mar 2024	0.16%		$1,030,874,303	17,022,363	+3,820		$60.56	Q1 2024
31 Dec 2023	0.2%	+0.01%	$1,140,242,381	17,018,543	+839,220	+5.2%	$67.00	Q4 2023
30 Sep 2023	0.2%		$961,698,959	16,179,323	0		$59.44	Q3 2023
30 Jun 2023	0.2%	0%	$999,396,782	16,179,323	0		$61.77	Q2 2023
31 Mar 2023	0.22%	0%	$989,850,981	16,179,323	0		$61.18	Q1 2023
31 Dec 2022	0.24%	0%	$1,011,207,688	16,179,323	0		$62.50	Q4 2022
30 Sep 2022	0.23%		$871,256,544	16,179,323	0		$53.85	Q3 2022
30 Jun 2022	0.25%	0%	$959,595,647	16,179,323	0		$59.31	Q2 2022
31 Mar 2022	0.25%	0%	$1,154,232,903	16,179,323	0		$71.34	Q1 2022
31 Dec 2021	0.25%	0%	$1,219,112,000	16,179,323	0		$75.35	Q4 2021
30 Sep 2021	0.24%	0%	$1,089,354,000	16,179,323	0		$67.33	Q3 2021
30 Jun 2021	0.22%	0%	$1,036,609,000	16,179,323	0		$64.07	Q2 2021
31 Mar 2021	0.21%	0%	$917,529,000	16,179,323	0		$56.71	Q1 2021
31 Dec 2020	0.17%	0%	$737,615,000	16,179,323	0		$45.59	Q4 2020
30 Sep 2020	0.16%	0%	$615,138,000	16,179,323	0		$38.02	Q3 2020
30 Jun 2020	0.22%	0%	$742,469,000	16,179,323	0		$45.89	Q2 2020
31 Mar 2020	0.22%		$621,771,000	16,179,323	+6,000,000	+59%	$38.43	Q1 2020
31 Dec 2019	0.18%	+0.06%	$642,213,000	10,179,323	+3,330,114	+49%	$63.09	Q4 2019
30 Sep 2019	0.15%		$475,951,000	6,849,209	+2,743,582	+67%	$69.49	Q3 2019
30 Jun 2019	0.08%	+0.06%	$274,009,000	4,105,627	+2,600,000	+173%	$66.74	Q2 2019
31 Mar 2019	0.03%		$101,614,000	1,505,627	+615	+0.04%	$67.49	Q1 2019
31 Dec 2018	0.03%	-0%	$88,314,000	1,505,012	-7,780	-0.51%	$58.68	Q4 2018
30 Sep 2018	0.03%	0%	$97,832,000	1,512,792	0		$64.67	Q3 2018
30 Jun 2018	0.03%	0%	$93,914,000	1,512,792	0		$62.08	Q2 2018
31 Mar 2018	0.03%		$89,224,000	1,512,792	+65,000	+4.5%	$58.98	Q1 2018
31 Dec 2017	0.04%	+0.01%	$100,159,000	1,447,792	+305,606	+27%	$69.18	Q4 2017
30 Sep 2017	0.03%	0%	$70,861,000	1,142,186	0		$62.04	Q3 2017
30 Jun 2017	0.03%		$71,546,000	1,142,186	+28,447	+2.6%	$62.64	Q2 2017
31 Mar 2017	0.03%		$73,942,000	1,113,739	+609,736	+121%	$66.39	Q1 2017
31 Dec 2016	0.02%	-0.01%	$34,751,000	504,003	-192,787	-28%	$68.95	Q4 2016
30 Sep 2016	0.02%		$51,570,000	696,790	+128,396	+23%	$74.01	Q3 2016
30 Jun 2016	0.02%		$47,592,000	568,394	+95,643	+20%	$83.73	Q2 2016
31 Mar 2016	0.02%		$35,385,000	472,751	+64,945	+16%	$74.85	Q1 2016
31 Dec 2015	0.01%	+0%	$27,780,000	407,806	+52,303	+15%	$68.12	Q4 2015
30 Sep 2015	0.01%		$22,095,000	355,503	+17,221	+5.1%	$62.15	Q3 2015
30 Jun 2015	0.01%		$19,952,000	338,282	+78,632	+30%	$58.98	Q2 2015
31 Mar 2015	0.01%		$17,667,000	259,650	-162,517	-38%	$68.04	Q1 2015
31 Dec 2014	0.01%	-0.01%	$26,926,000	422,167	-211,323	-33%	$63.78	Q4 2014
30 Sep 2014	0.02%		$34,101,000	633,490	+70,987	+13%	$53.83	Q3 2014
30 Jun 2014	0.02%		$31,320,000	562,503	+19,048	+3.5%	$55.68	Q2 2014
31 Mar 2014	0.02%		$27,748,000	543,455	+59,542	+12%	$51.06	Q1 2014
31 Dec 2013	0.01%	0%	$22,405,000	483,913	0		$46.30	Q4 2013
31 Mar 2013	0.02%	0%	$38,218,000	722,320	0		$52.91	Q1 2013

* 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.