Regency CentersREG

13F holders, Q1 2024 (March 31)
464holders
6famous investors
$60.58avg. 13F price*

At the end of Q1 2024, 464 institutions reported holding Regency Centers Corp. (REG) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock Inc. ($1.2B) and Norges Bank ($1.0B). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Regency Centers Corp.
Sector
Real Estate
CUSIP
758849103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 464Q1 2024Q2 2024: 457Q2 2024Q3 2024: 485Q3 2024Q4 2024: 492Q4 2024Q1 2025: 513Q1 2025Q2 2025: 515Q2 2025Q3 2025: 522Q3 2025Q4 2025: 551Q4 2025Q1 2026: 589Q1 2026Q2 2026: 612Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions52$155.4M
Exits59$346.8M

Ownership 464 holders

Vanguard Group Inc. 0.03% Add +3.0% 28,889,033 $1.7B
BlackRock Inc. 0.03% Add +3.1% 19,876,112 $1.2B
Norges Bank 0.16% Add +0.0% 17,022,363 $1.0B
State Street Corp. 0.03% Reduce -7.4% 11,915,494 $729.4M
T. Rowe Price Associates Inc. 0.07% Add +10.7% 9,048,753 $548.0M
Principal Financial Group Inc. 0.30% Add +16.5% 8,565,897 $518.8M
JPMorgan Chase & Co. 0.05% Add +36.4% 8,351,538 $505.8M
Geode Capital Management, LLC 0.02% Add +3.4% 4,398,976 $265.8M
Boston Partners 0.30% Add +4.1% 4,192,951 $253.9M
APG Asset Management US Inc. 1.06% No change 3,064,603 $182.8M
Nuveen Asset Management, LLC 0.05% Add +5.4% 2,869,707 $174.2M
Invesco Ltd. 0.03% Reduce -35.9% 2,537,149 $153.6M
American Century Companies Inc. 0.10% Reduce -6.7% 2,536,178 $153.6M
Dimensional Fund Advisors LP 0.04% Add +1.6% 2,524,553 $152.9M
Capital World Investors 0.02% Reduce -52.6% 2,421,398 $146.6M
FMR LLC 0.01% Reduce -42.0% 2,392,867 $144.9M
Charles Schwab Investment Management Inc. 0.03% Add +2.2% 2,242,481 $135.8M
Legal & General Group Plc 0.04% Reduce -1.1% 2,082,460 $126.1M
Deutsche Bank AG 0.06% Add +72.2% 2,003,247 $121.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -3.3% 1,880,259 $113.9M
Northern Trust Corp. 0.02% Reduce -1.3% 1,733,197 $105.0M
Bank of New York Mellon Corp 0.02% Reduce -3.5% 1,481,883 $89.7M
Morgan Stanley 0.01% Add +9.6% 1,370,537 $83.0M
HSBC Holdings PLC 0.06% Add +12.9% 1,286,151 $77.9M
Goldman Sachs Group Inc. 0.02% Reduce -4.1% 1,270,970 $77.0M
Duff & Phelps Investment Management Co. 0.88% Reduce -3.8% 1,215,696 $73.6M
Citadel Advisors 0.06% Add +166.0% 1,074,522 $65.1M
Aew Capital Management L P 3.07% Reduce -7.0% 1,040,410 $63.0M
Qube Research & Technologies Ltd 0.11% New 995,435 $60.3M
Russell Investments Group, Ltd. 0.09% Add +67.0% 987,147 $59.8M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +29.9% 953,192 $57.7M
Schroder Investment Management Group 0.06% Reduce -20.5% 787,188 $47.7M
Amundi 0.02% Reduce -5.9% 659,498 $38.1M
CBRE Investment Management Listed Real Assets LLC 0.69% Add +62.8% 612,149 $37.1M
Sei Investments Co. 0.05% Reduce -26.9% 605,477 $36.7M
Swiss National Bank 0.02% Add +1.4% 525,128 $31.8M
Brookfield Corp 0.18% Add +10.9% 498,514 $30.2M
Renaissance Technologies 0.05% Add +632.4% 489,795 $29.7M
Lasalle Investment Management Securities LLC 1.09% Add +92.6% 437,213 $26.5M
BNP Paribas Financial Markets 0.03% Add +143.4% 435,673 $26.4M
Allianz Asset Management GmbH 0.04% Add +144.2% 433,266 $26.2M
Prudential Financial Inc. 0.04% Reduce -2.3% 425,733 $25.8M
Bank of America Corp. 0.00% Add +16.4% 384,377 $23.3M
Asset Management One Co., Ltd. 0.09% Add +0.1% 369,470 $22.4M
Rhumbline Advisers 0.02% Reduce -1.5% 349,198 $21.1M
Pinebridge Investments, L.P. 0.17% New 344,551 $20.9M
Neuberger Berman Group LLC 0.02% Reduce -5.2% 339,691 $20.6M
Barclays PLC 0.01% Reduce -21.2% 333,100 $20.2M
California Public Employees Retirement System 0.01% Reduce -2.0% 328,704 $19.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +18.7% 312,155 $18.9M
Public Employees Retirement System of Ohio 0.07% Reduce -3.0% 311,928 $18.9M
CANADA LIFE ASSURANCE Co 0.04% Add +5.3% 309,182 $18.7M
Centersquare Investment Management LLC 0.21% Add +46.8% 307,544 $18.2M
State of New Jersey Common Pension Fund D 0.05% No change 269,017 $16.3M
California State Teachers Retirement System 0.02% Add +2.4% 250,903 $15.2M
UBS Group AG 0.01% Reduce -7.7% 249,972 $15.1M
Uniplan Investment Counsel, Inc. 1.17% Reduce -3.7% 242,306 $14.7M
1832 Asset Management L.P. 0.03% Add +13.6% 241,442 $14.6M
Nomura Asset Management Co. Ltd. 0.05% Add +5.4% 240,887 $14.6M
Alliancebernstein L.P. 0.01% Reduce -6.2% 232,560 $14.1M
Royal Bank of Canada 0.00% Reduce -19.4% 219,063 $13.3M
Citigroup Inc. 0.01% Add +26.0% 211,316 $12.8M
Credit Suisse AG/ 0.01% Reduce -2.8% 209,696 $12.7M
Franklin Resources Inc. 0.00% Reduce -19.4% 208,509 $12.6M
AXA S.A. 0.04% Add +2.5% 203,862 $12.3M
SG Americas Securities, LLC 0.06% Add +750.6% 200,308 $12.1M
STRS Ohio 0.05% Add +140.9% 192,487 $11.7M
Rbo & Co. LLC 1.94% Reduce -0.8% 192,335 $11.6M
State Board of Administration of Florida Retirement System 0.03% Add +1.4% 187,067 $11.4M
New York State Teachers Retirement System 0.02% Reduce -10.2% 186,277 $11.3M
Susquehanna Fundamental Investments, LLC 0.52% New 183,056 $11.1M
Swedbank AB 0.02% No change 178,277 $10.8M
State of Tennessee, Department of Treasury 0.04% Add +3.1% 178,071 $10.8M
Macquarie Group Ltd. 0.01% Add +4.8% 175,319 $10.6M
Man Group plc 0.03% Add +36.5% 166,488 $10.1M
Lighthouse Investment Partners, LLC 0.59% Add +5.8% 165,000 $10.0M
Baldwin Wealth Partners LLC 0.75% Reduce -2.4% 163,694 $9.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.8% 163,388 $9.9M
Adage Capital Partners Gp, L.L.C. 0.02% Add +0.9% 161,100 $9.8M
Aberdeen Group plc 0.02% Reduce -26.2% 154,866 $9.4M
Verition Fund Management LLC 0.10% Add +28.4% 146,988 $8.9M
New York State Common Retirement Fund 0.01% Reduce -9.5% 146,075 $8.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -6.7% 139,889 $8.5M
Atom Investors LP 1.05% New 138,608 $8.4M
QRG Capital Management, Inc. 0.11% Reduce -53.5% 137,594 $8.3M
National Bank of Canada 0.01% Add +260.9% 138,394 $8.2M
Andra AP-fonden 0.15% New 135,800 $8.2M
Bank of Montreal 0.00% Reduce -4.5% 130,541 $7.9M
Retirement Systems of Alabama 0.03% Add +0.0% 130,010 $7.9M
Voloridge Investment Management, LLC 0.03% Reduce -8.7% 128,880 $7.8M
Wells Fargo & Company 0.00% Add +9.8% 126,183 $7.6M
Pacific Heights Asset Management LLC 0.62% No change 125,000 $7.6M
State of Wisconsin Investment Board 0.02% Add +5.4% 123,074 $7.5M
Davis Selected Advisers 0.04% Reduce -1.3% 121,340 $7.3M
LPL Financial LLC 0.00% Reduce -0.6% 121,047 $7.3M
Voya Investment Management LLC 0.01% Add +102.3% 116,523 $7.1M
Cullen/Frost Bankers, Inc. 0.10% Add +3.5% 116,315 $7.0M
Pictet Asset Management Holding SA 0.01% Add +9.7% 116,127 $7.0M
DekaBank Deutsche Girozentrale 0.01% Add +14.1% 116,726 $7.0M
Guggenheim Capital LLC 0.05% Reduce -5.7% 115,198 $7.0M
LBP Am SA 0.27% Add +195.6% 113,869 $6.9M
Raymond James & Associates 0.00% Reduce -12.1% 107,623 $6.5M
Victory Capital Management Inc. 0.01% Add +242.5% 106,477 $6.4M
State of Alaska, Department of Revenue 0.07% Add +0.3% 104,027 $6.3M
Danske Bank A/S 0.02% — 100,142 $6.1M
Toronto Dominion Bank 0.01% Reduce -11.4% 100,115 $6.1M
Calamos Advisors LLC 0.04% Reduce -2.5% 98,710 $6.0M
Nisa Investment Advisors, LLC 0.04% Add +0.6% 93,673 $5.7M
Royal London Asset Management Ltd. 0.01% No change 94,367 $5.7M
Korea Investment CORP 0.01% Reduce -0.2% 94,004 $5.7M
Resona Asset Management Co.,Ltd. 0.03% — 93,824 $5.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Add +23.1% 93,360 $5.7M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -0.8% 91,361 $5.5M
Van Lanschot Kempen Investment Management N.V. 0.07% New 90,769 $5.5M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +107.2% 89,100 $5.4M
Aviva PLC 0.02% Add +15.3% 87,846 $5.3M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -10.2% 87,688 $5.3M
Holocene Advisors, LP 0.02% New 84,516 $5.1M
Treasurer of the State of North Carolina 0.02% Add +0.6% 82,991 $5.0M
Storebrand Asset Management As 0.02% Reduce -4.9% 82,508 $5.0M
Liberty Mutual Group Asset Management Inc. 1.38% Add +13.5% 79,888 $4.8M
First Manhattan Co. Llc. 0.02% Reduce -10.2% 78,377 $4.7M
Envestnet Asset Management Inc. 0.00% Reduce -27.8% 76,062 $4.6M
CI Investments Inc. 0.02% Reduce -14.7% 75,074 $4.5M
Mercer Global Advisors Inc. 0.01% Reduce -64.3% 73,285 $4.4M
Cubist Systematic Strategies, LLC 0.05% Add +1354.3% 72,746 $4.4M
Ensign Peak Advisors, Inc 0.01% Add +18.5% 72,559 $4.4M
Van Eck Associates Corp. 0.01% Add +3.5% 71,689 $4.3M
Ameriprise Financial Inc. 0.00% Reduce -1.2% 70,583 $4.3M
Natixis Advisors, LLC 0.01% Add +1.9% 70,650 $4.3M
Daiwa Securities Group Inc. 0.02% Add +9.3% 70,413 $4.3M
UniSuper Management Pty Ltd 0.04% Add +28.0% 68,653 $4.2M
Cibc World Markets Corp. 0.03% Reduce -9.8% 68,359 $4.1M
Connor, Clark & Lunn Investment Management Ltd. 0.02% New 68,166 $4.1M
Vert Asset Management LLC 1.74% Add +5.8% 68,144 $4.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -1.1% 68,072 $4.1M
Employees Retirement System of Texas 0.05% Reduce -18.1% 68,060 $4.1M
Masterton Capital Management, LP 3.17% New 66,800 $4.0M
Canada Pension Plan Investment Board 0.00% New 66,000 $4.0M
KBC Group NV 0.01% Reduce -4.3% 64,730 $3.9M
Brown Advisory Inc. 0.01% Add +1.4% 62,489 $3.8M
PGGM Investments 0.05% Add +5.0% 62,176 $3.8M
Sitrin Capital Management LLC 2.05% Reduce -3.1% 62,047 $3.8M
Westpac Banking Corp. 0.28% Add +14.0% 60,776 $3.7M
Forsta Ap-Fonden 0.03% Reduce -43.4% 58,400 $3.5M
Millennium Management 0.00% Reduce -66.2% 58,008 $3.5M
First Trust Advisors LP 0.00% Add +108.9% 57,094 $3.5M
Grace & White Inc. 0.60% No change 54,131 $3.3M
Squarepoint Ops LLC 0.01% Add +58.3% 51,833 $3.1M
Vestcor Inc 0.10% Add +46.1% 50,160 $3.0M
GAMCO Investors 0.03% No change 50,129 $3.0M
Arizona State Retirement System 0.02% Add +5.6% 48,230 $2.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +3.9% 46,965 $2.8M
Centiva Capital, LP 0.17% New 46,565 $2.8M
Jacobs Levy Equity Management, Inc. 0.01% No change 45,934 $2.8M
Robeco Institutional Asset Management B.V. 0.01% Reduce -56.9% 45,628 $2.8M
Presima Securities ULC 0.64% Add +13.7% 45,280 $2.7M
State of Michigan Retirement System 0.01% No change 45,004 $2.7M
NorthCoast Asset Management LLC 0.03% Reduce -0.6% 44,366 $2.7M
Vident Advisory, LLC 0.06% Reduce -10.9% 44,278 $2.7M
American International Group, Inc. 0.01% Reduce -0.3% 43,096 $2.6M
TD Asset Management Inc 0.00% Add +0.7% 43,021 $2.6M
Walleye Trading LLC 0.04% New 42,660 $2.6M
New York Life Investment Management LLC 0.03% Reduce -3.3% 41,828 $2.5M
Nissay Asset Management Corp. /Japan 0.02% Add +3.6% 40,364 $2.4M
MetLife Investment Management, LLC 0.02% Reduce -3.5% 38,780 $2.3M
Magnetar Financial LLC 0.06% New 38,362 $2.3M
Perpetual Ltd 0.02% Add +18.4% 38,060 $2.3M
West Paces Advisors Inc. 0.57% Reduce -5.3% 35,520 $2.2M
Wealthfront Advisers LLC 0.01% Reduce -10.5% 35,453 $2.1M
Amalgamated Bank 0.02% Reduce -33.4% 35,373 $2.1M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +3.9% 34,941 $2.1M
Shell Asset Management Co. 0.10% Add +44.8% 33,613 $2.1M
Susquehanna International Group, LLP 0.00% Reduce -32.3% 34,347 $2.1M
Dean Investment Associates, LLC 0.29% Add +0.6% 34,294 $2.1M
Texas Permanent School Fund Corp. 0.02% Add +0.1% 33,958 $2.1M
Handelsbanken Fonder AB 0.01% No change 33,500 $2.0M
Bank of Nova Scotia 0.00% Add +53.5% 32,739 $2.0M
IFM Investors Pty Ltd 0.02% No change 31,411 $1.9M
Utah Retirement Systems 0.02% Reduce -0.3% 31,280 $1.9M
Beck Capital Management, LLC 0.54% Reduce -34.3% 31,226 $1.9M
OVERSEA-CHINESE BANKING Corp Ltd 0.06% No change 31,223 $1.9M
DNB Asset Management AS 0.01% Reduce -38.8% 30,920 $1.9M
Baker Ellis Asset Management LLC 0.28% Reduce -11.4% 30,615 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -1.2% 30,952 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -84.0% 29,663 $1.8M
Cohen & Steers, Inc. 0.00% No change 29,364 $1.8M
Yousif Capital Management, LLC 0.02% Add +0.2% 29,158 $1.8M
Czech National Bank 0.02% Add +0.5% 28,901 $1.8M
Campbell & CO Investment Adviser LLC 0.15% Reduce -10.6% 28,809 $1.7M
Tredje AP-fonden 0.02% Reduce -40.6% 28,000 $1.7M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 27,500 $1.7M
ProShare Advisors LLC 0.00% Reduce -1.8% 27,422 $1.7M
Mirabella Financial Services LLP 0.12% New 27,078 $1.6M
Quantinno Capital Management LP 0.03% Add +2.1% 26,272 $1.6M
Xponance LLC 0.02% Add +9.5% 26,010 $1.6M
Prelude Capital Management, LLC 0.11% New 25,932 $1.6M
Ossiam 0.03% Add +34.7% 25,135 $1.5M
Intact Investment Management Inc. 0.06% No change 25,100 $1.5M
FORA Capital, LLC 0.12% Add +493.7% 25,061 $1.5M
Moran Wealth Management, LLC 0.05% Reduce -3.3% 24,888 $1.5M
CIBC Asset Management Inc 0.01% Add +3.0% 24,145 $1.5M
Entropy Technologies, LP 0.15% New 23,603 $1.4M
Dean Capital Management 0.80% No change 22,766 $1.4M
O'shaughnessy Asset Management, LLC 0.02% Add +2.9% 22,564 $1.4M
ING Groep NV 0.01% Add +0.1% 22,511 $1.4M
AQR Capital Management 0.00% Reduce -5.3% 22,300 $1.4M
Janus Henderson Group PLC 0.00% Reduce -0.4% 21,863 $1.3M
Mutual of America Capital Management LLC 0.01% Reduce -2.0% 21,540 $1.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +9.4% 20,936 $1.3M
HighTower Advisors, LLC 0.00% Add +13.1% 20,747 $1.3M
M&T Bank Corp 0.00% Reduce -4.3% 20,260 $1.2M
Rafferty Asset Management, LLC 0.00% Reduce -10.8% 19,667 $1.2M
D. E. Shaw & Co. 0.00% Reduce -6.7% 19,581 $1.2M
Public Sector Pension Investment Board 0.01% Reduce -3.0% 19,070 $1.2M
Assetmark, Inc. 0.00% Add +11.6% 18,640 $1.1M
Natixis 0.01% Add +21.6% 17,964 $1.1M
Pathstone Holdings, LLC 0.01% Add +12.4% 17,775 $1.1M
MML Investors Services, LLC 0.00% Reduce -25.4% 17,683 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 17,372 $1.1M
Banco Santander, S.A. 0.01% New 17,250 $1.0M
Intech Investment Management LLC 0.01% Add +340.8% 17,056 $1.0M
Wellington Management Group LLP 0.00% Reduce -12.3% 16,663 $1.0M
Metis Global Partners, LLC 0.04% Add +2.8% 16,642 $1.0M
Jump Financial, LLC 0.03% Reduce -73.6% 16,530 $1.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +15.2% 16,316 $988K
Elo Mutual Pension Insurance Co 0.02% Add +10.4% 16,022 $970K
Duality Advisers, LP 0.10% Reduce -68.4% 15,916 $964K
Spirit of America Management Corp. 0.18% No change 14,800 $896K
Illinois Municipal Retirement Fund 0.01% No change 14,767 $894K
Freedom Investment Management, Inc. 0.07% Reduce -10.6% 14,696 $890K
Groupama Asset Managment 0.02% Reduce -79.1% 5,980 $865K
Tidal Investments LLC 0.01% Add +280.8% 14,265 $864K
Oregon Public Employees Retirement Fund 0.02% Add +10.0% 14,063 $852K
Tower Research Capital LLC (TRC) 0.02% Reduce -39.8% 13,987 $847K
Gulf International Bank (UK) Ltd 0.02% No change 13,860 $839K
AXS Investments LLC 0.20% Add +14.2% 13,793 $835K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -4.9% 13,630 $826K
Los Angeles Capital Management LLC 0.00% Reduce -77.2% 13,626 $825K
Norinchukin Bank, The 0.02% Reduce -1.2% 13,537 $820K
MQS Management LLC 0.46% New 13,269 $804K
Jane Street Group, LLC 0.00% Reduce -24.9% 13,248 $802K
Truist Financial Corp. 0.00% Reduce -9.9% 13,194 $799K
PNC Financial Services Group, Inc. 0.00% Reduce -2.4% 13,181 $798K
Maryland State Retirement & Pension System 0.02% No change 13,791 $788K
Wolverine Asset Management LLC 0.07% New 12,972 $786K
DoubleLine ETF Adviser LP 0.19% Add +11.0% 12,545 $760K
Kentucky Retirement Systems 0.02% Reduce -5.1% 12,476 $756K
Cypress Capital Group 0.09% Add +8.3% 12,162 $737K
Virtu Financial LLC 0.06% New 11,986 $726K
Creative Planning 0.00% Add +29.8% 11,863 $718K
Metropolitan Life Insurance Co 0.03% Reduce -0.1% 11,698 $708K
Nebula Research & Development LLC 0.15% New 11,149 $675K
Pacer Advisors, Inc. 0.00% Add +2.8% 11,090 $672K
Naviter Wealth, LLC 0.11% Add +2.0% 10,901 $667K
GeoWealth Management, LLC 0.03% New 10,972 $664K
Achmea Investment Management B.V. 0.01% No change 10,730 $650K
Mariner, LLC 0.00% Reduce -16.4% 10,587 $641K
Nordea Investment Management AB 0.00% No change 10,548 $638K
Hartford Investment Management Co. 0.02% Reduce -4.7% 10,515 $637K
Schonfeld Strategic Advisors LLC 0.01% Add +203.1% 10,419 $631K
Hyman Charles D 0.03% Reduce -2.4% 10,402 $630K
Cipher Capital LP 0.29% Add +105.6% 10,383 $629K
Intrepid Capital Management Inc. 0.40% No change 10,290 $623K
Naples Global Advisors, LLC 0.06% Reduce -4.4% 10,084 $617K
Lecap Asset Management Ltd. 0.13% Reduce -46.5% 10,155 $615K
Harvest Portfolios Group Inc. 0.02% Add +37.6% 9,867 $598K
Mackenzie Financial Corp. 0.00% Add +4.4% 9,824 $595K
Commerce Bank 0.00% Add +13.1% 9,773 $592K
Securian Asset Management, Inc. 0.02% Reduce -7.3% 9,614 $582K
Louisiana State Employees Retirement System 0.01% Reduce -3.0% 9,600 $581K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -56.2% 9,595 $581K
Credit Agricole S A 0.01% Add +114.7% 9,979 $576K
Edgestream Partners, L.P. 0.03% Reduce -85.4% 9,510 $576K
Boothbay Fund Management, LLC 0.02% Reduce -53.1% 9,333 $565K
Crossmark Global Holdings, Inc. 0.01% Reduce -2.8% 9,269 $561K
Praxis Investment Management Inc. 0.04% No change 9,230 $559K
VCI Wealth Management LLC 0.38% New 9,184 $556K
Oak Thistle LLC 0.50% New 9,161 $555K
Stifel Financial Corp. 0.00% Reduce -18.1% 8,902 $539K
Plato Investment Management Ltd 0.05% New 8,657 $524K
Lockheed Martin Investment Management Co. 0.04% Reduce -23.2% 8,270 $513K
Inceptionr LLC 0.13% New 8,269 $501K
New Mexico Educational Retirement Board 0.02% Add +2.5% 8,250 $500K
Glenmede Trust Co. NA 0.00% Reduce -58.1% 8,239 $499K
Allspring Global Investments Holdings, LLC 0.00% Reduce -5.4% 7,751 $469K
US Bancorp \de 0.00% Add +13.4% 7,713 $467K
Cerity Partners LLC 0.00% New 7,373 $447K
Inspire Investing, LLC 0.05% New 7,346 $445K
Diligent Investors, LLC 0.11% No change 7,331 $444K
Two Sigma Investments, LP 0.00% New 7,224 $437K
Ostrum Asset Management 0.03% No change 7,218 $437K
William Blair Investment Management, LLC 0.00% Add +13.2% 7,149 $433K
Probity Advisors, Inc. 0.09% Reduce -1.9% 7,147 $433K
E. Ohman J:or Asset Management AB 0.01% No change 7,078 $429K
Park Avenue Securities LLC 0.01% Reduce -41.2% 7,054 $427K
Heritage Investment Group, Inc. 0.06% No change 6,966 $422K
Ethic Inc. 0.01% Reduce -8.9% 6,929 $420K
Pensionfund Sabic 0.12% Add +16.9% 6,899 $418K
Cetera Investment Advisers 0.00% New 6,665 $404K
Point72 Hong Kong Ltd 0.02% New 6,653 $403K
iA Global Asset Management Inc. 0.01% Add +22.0% 6,467 $392K
Telos Capital Management, Inc. 0.04% Add +2.4% 6,098 $369K
Y-Intercept (Hong Kong) Ltd 0.03% New 6,059 $367K
Tectonic Advisors LLC 0.03% Add +15.6% 6,030 $365K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +9.0% 5,982 $363K
Martingale Asset Management L P 0.01% Reduce -56.2% 5,928 $359K
Investment Management Corp of Ontario 0.01% Reduce -57.3% 5,813 $352K
Commonwealth Equity Services, LLC 0.00% Add +11.9% 5,766 $349K
Fox Run Management, L.L.C. 0.07% Reduce -49.2% 5,714 $346K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -32.3% 5,602 $338K
Wealthcare Advisory Partners LLC 0.01% No change 5,547 $336K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -37.5% 5,496 $333K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -7.4% 5,421 $328K
Verdence Capital Advisors LLC 0.03% Add +17.7% 5,273 $319K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 5,214 $316K
Fifth Third Bancorp 0.00% Reduce -1.0% 5,133 $311K
Capula Management Ltd 0.01% New 5,106 $309K
Wealth Enhancement Advisory Services, LLC 0.00% New 4,993 $302K
Cambria Investment Management, L.P. 0.02% Reduce -45.6% 4,915 $298K
Degroof Petercam Asset Management 0.00% Add +18.9% 4,900 $297K
Janney Montgomery Scott LLC 0.00% Add +8.0% 4,824 $292K
B. Metzler seel. Sohn & Co. AG 0.00% No change 4,656 $282K
Assenagon Asset Management S.A. 0.00% No change 4,592 $278K
Rakuten Investment Management, Inc. 0.00% Add +1008.9% 4,513 $273K
Teacher Retirement System of Texas 0.00% Reduce -85.2% 4,459 $270K
APG Asset Management N.V. 0.00% Reduce -5.9% 4,798 $269K
Greenleaf Trust 0.00% Reduce -2.0% 4,339 $263K
Tokio Marine Asset Management Co. Ltd. 0.01% Add +1.2% 4,216 $255K
Scientech Research LLC 0.13% New 4,164 $252K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +27.2% 4,164 $252K
Bessemer Group Inc. 0.00% Reduce -2.1% 4,150 $251K
Caprock Group, LLC 0.01% New 4,008 $246K
Handelsinvest Investeringsforvaltning 0.12% Reduce -34.2% 4,035 $244K
NewEdge Wealth, LLC 0.01% Reduce -3.2% 3,976 $239K
Captrust Financial Advisors 0.00% Reduce -14.6% 3,925 $238K
MAI Capital Management 0.00% New 3,924 $238K
Kestra Advisory Services, LLC 0.00% New 3,871 $237K
Smartleaf Asset Management LLC 0.05% Add +20.1% 3,911 $235K
Cetera Trust Company, N.A 0.14% No change 3,775 $229K
Evergreen Capital Management LLC 0.01% Reduce -3.6% 3,705 $227K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -2.5% 3,747 $227K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -4.2% 3,744 $227K
Journey Strategic Wealth LLC 0.01% No change 3,625 $220K
Alberta Investment Management Corp 0.00% No change 3,600 $218K
United Capital Financial Advisors, LLC 0.00% Reduce -18.7% 3,587 $217K
Proficio Capital Partners LLC 0.02% Reduce -1.9% 3,586 $217K
Insigneo Advisory Services, LLC 0.03% Add +0.7% 3,540 $217K
V-Square Quantitative Management LLC 0.03% No change 3,560 $216K
Capstone Investment Advisors, LLC 0.01% New 3,535 $214K
Eagle Ridge Investment Management 0.02% Reduce -43.5% 3,480 $211K
PEAK6 Investments LLC 0.01% Add +199.4% 3,440 $208K
Orion Porfolio Solutions, LLC 0.00% Add +7.6% 3,416 $207K
Orion Portfolio Solutions, LLC 0.00% Add +7.6% 3,416 $207K
Osaic Holdings, Inc. 0.00% Reduce -80.3% 2,915 $177K
Federation des caisses Desjardins du Quebec 0.00% Add +257.1% 2,725 $170K
Exchange Traded Concepts, LLC 0.00% Add +0.5% 2,756 $167K
Virtus Advisers, LLC 0.09% New 2,713 $164K
Horizon Investments, LLC 0.00% Add +4.6% 2,687 $163K
Lazard Asset Management LLC 0.00% No change 2,649 $160K
Quadrant Capital Group LLC 0.01% Reduce -6.0% 2,559 $155K
Cwm, LLC 0.00% Reduce -70.6% 2,397 $145K
SYSTM Wealth Solutions LLC 0.02% Add +13.3% 2,303 $140K
Parallel Advisors, LLC 0.00% Add +0.7% 2,204 $133K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -19.2% 2,100 $129K
Ameritas Investment Partners, Inc. 0.00% No change 1,918 $116K
TD Private Client Wealth LLC 0.00% Add +2.7% 1,824 $110K
Quarry LP 0.05% Add +3767.4% 1,779 $108K
Signaturefd, LLC 0.00% Add +2.3% 1,663 $101K
Covestor Ltd 0.06% Add +29.4% 1,575 $95K
Tompkins Financial Corp. 0.01% Reduce -20.4% 1,460 $88K
Principal Securities, Inc. 0.00% Reduce -9.2% 1,438 $87K
GAMMA Investing LLC 0.02% Reduce -19.3% 1,373 $83K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.3% 1,238 $75K
EntryPoint Capital, LLC 0.05% New 856 $52K
Lindbrook Capital, LLC 0.00% Reduce -11.7% 823 $50K
State of Wyoming 0.01% Add +13.9% 754 $46K
Farther Finance Advisors, LLC 0.00% Reduce -8.6% 724 $43K
CIBC Private Wealth Group LLC 0.00% New 686 $41K
Bogart Wealth, LLC 0.00% No change 520 $31K
Janiczek Wealth Management, LLC 0.01% No change 513 $31K
Spire Wealth Management 0.00% Add +5.0% 506 $31K
NFSG Corp 0.01% No change 484 $29K
Federated Hermes, Inc. 0.00% Reduce -32.1% 445 $27K
Glass Jacobson Investment Advisors llc 0.01% No change 433 $26K
Allworth Financial LP 0.00% Add +0.7% 418 $25K
Capital Analysts, LLC 0.00% Add +0.5% 407 $25K
NewEdge Advisors, LLC 0.00% Reduce -4.2% 408 $25K
CVA Family Office, LLC 0.00% No change 405 $25K
Pittenger & Anderson Inc. 0.00% No change 347 $21K
Sunbelt Securities, Inc. 0.00% Add +0.6% 345 $21K
Versant Capital Management, Inc 0.01% No change 334 $20K
Huntington National Bank 0.00% Reduce -16.7% 334 $20K
AllSquare Wealth Management LLC 0.01% No change 321 $19K
Brown Brothers Harriman & Co. 0.00% Add +785.3% 301 $18K
Clearstead Advisors, LLC 0.00% Reduce -4.3% 268 $16K
Dynamic Wealth Strategies, LLC 0.01% Reduce -21.8% 262 $16K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 250 $15K
Manchester Capital Management LLC 0.00% No change 248 $15K
Mather Group, Llc. 0.00% New 220 $15K
MassMutual Private Wealth & Trust, FSB 0.00% No change 234 $14K
Parkside Financial Bank & Trust 0.00% No change 224 $14K
First United Bank & Trust 0.00% No change 214 $13K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 200 $12K
Catalyst Funds Management Pty Ltd 0.00% — 176 $11K
Steward Partners Investment Advisory, LLC 0.00% Add +473.3% 172 $10K
Zions Bancorporation, N.A. 0.00% No change 170 $10K
Bell Investment Advisors, Inc 0.00% Reduce -4.5% 168 $10K
Armstrong Advisory Group, Inc. 0.00% No change 151 $10K
LGT Financial Advisors LLC 0.01% No change 145 $9K
RFP Financial Group LLC 0.00% Reduce -42.8% 131 $8K
Blue Trust, Inc. 0.00% Reduce -55.1% 123 $7K
Bruce G. Allen Investments, LLC 0.01% No change 119 $7K
Delta Asset Management LLC 0.00% No change 117 $7K
Farmers & Merchants Investments Inc. 0.00% Reduce -5.1% 111 $7K
Global Retirement Partners, LLC 0.00% Add +11.3% 108 $7K
HHM Wealth Advisors, LLC 0.00% No change 107 $6K
Rothschild Investment LLC 0.00% Reduce -19.2% 105 $6K
Core Wealth Advisors, Inc. 0.00% No change 100 $6K
Park Place Capital Corp 0.00% Reduce -12.8% 89 $5K
Financial Gravity Asset Management, Inc. 0.00% Reduce -84.4% 85 $5K
Colonial Trust Advisors 0.00% Reduce -25.9% 83 $5K
Avion Wealth 0.00% No change 80 $5K
Riggs Asset Managment Co. Inc. 0.00% No change 82 $5K
Crewe Advisors LLC 0.00% New 68 $4K
Whittier Trust Co. 0.00% No change 61 $4K
DT Investment Partners, LLC 0.00% No change 54 $3K
Capital Advisors, Ltd. LLC 0.00% Add +22.2% 44 $3K
GW&K Investment Management, LLC 0.00% Add +7.3% 44 $3K
Aspect Partners, LLC 0.00% No change 46 $3K
Private Wealth Management Group, LLC 0.00% No change 45 $3K
Venturi Wealth Management, LLC 0.00% Reduce -65.9% 43 $3K
Harbour Investments, Inc. 0.00% Reduce -29.5% 43 $3K
Private Trust Co. NA 0.00% No change 42 $3K
Raleigh Capital Management Inc. 0.00% Add +300.0% 40 $2K
Abound Wealth Management 0.00% No change 33 $2K
Asset Dedication, LLC 0.00% No change 29 $2K
Harbor Investment Advisory, LLC 0.00% New 26 $2K
Laffer Tengler Investments, Inc. 0.00% No change 25 $2K
Avior Wealth Management, LLC 0.00% New 24 $1K
LRI Investments, LLC 0.00% — 23 $1K
IFP Advisors, Inc 0.00% Add +360.0% 23 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -45.2% 23 $1K
Raffa Wealth Management, LLC 0.00% No change 18 $1K
AdvisorNet Financial, Inc 0.00% Add +12.5% 18 $1K
Sound Income Strategies, LLC 0.00% No change 18 $1K
Valley National Advisers Inc. 0.00% Reduce -91.4% 30 $1K
Financial Management Professionals, Inc. 0.00% Reduce -69.0% 9 $1K
CoreCap Advisors, LLC 0.00% New 16 $969
First Horizon Advisors, Inc. 0.00% No change 15 $908
Gradient Investments LLC 0.00% No change 13 $787
Dunhill Financial, LLC 0.00% Add +18.2% 13 $781
MV Capital Management, Inc. 0.00% No change 9 $546
Abich Financial Wealth Management LLC 0.00% No change 9 $545
Highline Wealth Partners LLC 0.00% No change 9 $545
TFC Financial Management, Inc. 0.00% No change 6 $364
TD Capital Management LLC 0.00% New 6 $363
Johnson Financial Group, Inc. 0.00% No change 5 $307
Nvwm, LLC 0.00% New 5 $306
Jamison Private Wealth Management, Inc. 0.00% New 5 $303
SOA Wealth Advisors, LLC. 0.00% No change 2 $134
JFS Wealth Advisors, LLC 0.00% Reduce -81.8% 2 $122
AlphaQuest LLC 0.00% New 2 $121
Continuum Advisory, LLC 0.00% New 1 $59

"% of holder's portfolio" is REG's weight in each manager's 13F, not the share of Regency Centers Corp. the manager owns.