Regency CentersREG

13F holders, Q2 2024 (June 30)
457holders −7
45new positions
51sold out
6famous investors
$62.19avg. 13F price*

At the end of Q2 2024, 457 institutions reported holding Regency Centers Corp. (REG) in their 13F filings, down 7 from Q1 2024. 45 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock Inc. ($1.3B) and Norges Bank ($1.1B). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions45$96.1M
Exits51$178.6M

All 13F filers, Q1 2024 → Q2 2024: 9,861,418 shares bought and 12,901,828 shares sold, net −3,040,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 457 holders

Vanguard Group Inc. 0.03% Reduce -0.4% 28,780,156 $1.8B
BlackRock Inc. 0.03% Add +2.8% 20,437,261 $1.3B
Norges Bank 0.16% Add +0.2% 17,051,982 $1.1B
State Street Corp. 0.03% Reduce -2.3% 11,636,752 $731.5M
JPMorgan Chase & Co. 0.06% Add +27.6% 10,654,415 $662.7M
T. Rowe Price Associates Inc. 0.07% Add +6.6% 9,642,841 $599.8M
Principal Financial Group Inc. 0.33% Add +4.2% 8,922,988 $555.0M
Geode Capital Management, LLC 0.02% Add +2.5% 4,507,800 $279.7M
Boston Partners 0.32% Reduce -0.9% 4,154,809 $258.4M
APG Asset Management US Inc. 1.09% No change 3,064,603 $189.6M
Nuveen Asset Management, LLC 0.05% Reduce -3.2% 2,777,452 $173.2M
Invesco Ltd. 0.04% Add +4.7% 2,655,964 $165.2M
Dimensional Fund Advisors LP 0.04% Add +4.7% 2,641,921 $164.3M
Charles Schwab Investment Management Inc. 0.03% Reduce -0.1% 2,241,257 $139.4M
American Century Companies Inc. 0.09% Reduce -11.7% 2,239,378 $139.3M
Legal & General Group Plc 0.03% Reduce -7.1% 1,934,540 $120.3M
FMR LLC 0.01% Reduce -22.9% 1,843,635 $114.7M
Northern Trust Corp. 0.02% Add +1.1% 1,752,213 $109.0M
PGGM Investments 1.49% Add +2586.9% 1,670,607 $103.9M
Morgan Stanley 0.01% Add +13.7% 1,557,995 $96.9M
Bank of New York Mellon Corp 0.02% Add +1.6% 1,504,945 $93.6M
Goldman Sachs Group Inc. 0.01% Reduce -12.2% 1,115,920 $69.4M
Aew Capital Management L P 3.35% Add +7.1% 1,113,918 $69.3M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -11.8% 841,208 $52.3M
Schroder Investment Management Group 0.05% Reduce -0.2% 785,698 $48.9M
Deutsche Bank AG 0.02% Reduce -61.4% 774,064 $48.1M
Prudential Financial Inc. 0.07% Add +74.0% 740,548 $46.1M
HSBC Holdings PLC 0.03% Reduce -46.3% 690,692 $42.9M
Sei Investments Co. 0.06% Add +7.7% 652,361 $40.6M
CBRE Investment Management Listed Real Assets LLC 0.72% Add +3.0% 630,774 $39.2M
Balyasny Asset Management L.P. 0.10% New 599,607 $37.3M
Amundi 0.01% Reduce -9.1% 599,616 $37.0M
Duff & Phelps Investment Management Co. 0.45% Reduce -53.5% 564,861 $35.1M
BNP Paribas Financial Markets 0.04% Add +20.0% 522,961 $32.5M
Swiss National Bank 0.02% Reduce -1.0% 519,728 $32.3M
Citadel Advisors 0.03% Reduce -53.9% 495,493 $30.8M
GRS Advisors, LLC 3.42% New 477,456 $29.7M
Bank of America Corp. 0.00% Add +23.1% 473,017 $29.4M
Renaissance Technologies 0.05% Reduce -10.3% 439,195 $27.3M
Allianz Asset Management GmbH 0.04% Reduce -1.5% 426,764 $26.5M
Qube Research & Technologies Ltd 0.05% Reduce -58.4% 414,201 $25.8M
Russell Investments Group, Ltd. 0.04% Reduce -62.5% 370,433 $23.0M
Lasalle Investment Management Securities LLC 0.98% Reduce -15.5% 369,607 $23.0M
Barclays PLC 0.01% Add +8.9% 362,810 $22.6M
Asset Management One Co., Ltd. 0.08% Reduce -4.5% 352,839 $21.9M
Rhumbline Advisers 0.02% Reduce -0.8% 346,487 $21.6M
Pinebridge Investments, L.P. 0.17% Reduce -0.6% 342,330 $21.3M
Centersquare Investment Management LLC 0.23% Add +10.3% 339,249 $21.1M
Brookfield Corp 0.13% Reduce -32.0% 339,023 $21.1M
California Public Employees Retirement System 0.02% Add +1.3% 332,980 $20.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +6.6% 332,646 $20.7M
CANADA LIFE ASSURANCE Co 0.04% Add +6.7% 329,820 $20.5M
UBS Group AG 0.01% Add +26.0% 314,997 $19.6M
Public Employees Retirement System of Ohio 0.08% Reduce -0.3% 311,086 $19.3M
Franklin Resources Inc. 0.01% Add +25.7% 262,030 $16.3M
1832 Asset Management L.P. 0.03% Add +6.6% 257,405 $16.0M
Nomura Asset Management Co. Ltd. 0.05% Add +5.1% 253,108 $15.7M
California State Teachers Retirement System 0.02% Reduce -5.3% 237,490 $14.8M
Alliancebernstein L.P. 0.01% Reduce -1.5% 229,119 $14.3M
State of Tennessee, Department of Treasury 0.05% Add +20.5% 214,543 $13.3M
AXA S.A. 0.04% Add +5.2% 214,378 $13.3M
Royal Bank of Canada 0.00% Reduce -3.1% 212,346 $13.2M
Uniplan Investment Counsel, Inc. 1.18% Reduce -15.9% 203,785 $12.7M
Bank of Montreal 0.00% Add +55.6% 203,130 $12.6M
Citigroup Inc. 0.01% Reduce -9.0% 192,389 $12.0M
Rbo & Co. LLC 2.13% Reduce -0.0% 192,252 $12.0M
Masterton Capital Management, LP 8.22% Add +177.2% 185,157 $11.5M
Atom Investors LP 1.15% Add +33.2% 184,567 $11.5M
State Board of Administration of Florida Retirement System 0.02% Reduce -1.5% 184,190 $11.5M
Macquarie Group Ltd. 0.01% Add +4.7% 183,478 $11.4M
Schonfeld Strategic Advisors LLC 0.09% Add +1631.5% 180,400 $11.2M
Susquehanna Fundamental Investments, LLC 0.26% Reduce -1.6% 180,118 $11.2M
Swedbank AB 0.01% Reduce -0.0% 178,240 $11.1M
Voya Investment Management LLC 0.01% Add +50.4% 175,223 $10.9M
State of New Jersey Common Pension Fund D 0.05% Reduce -34.9% 175,210 $10.9M
Varma Mutual Pension Insurance Co 0.09% New 174,637 $10.9M
Wells Fargo & Company 0.00% Add +36.9% 172,762 $10.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -91.1% 167,600 $10.4M
New York State Teachers Retirement System 0.02% Reduce -10.1% 167,417 $10.4M
Manufacturers Life Insurance Company, The 0.01% Add +0.9% 164,792 $10.3M
STRS Ohio 0.04% Reduce -17.8% 158,272 $9.8M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -2.1% 157,700 $9.8M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +76.8% 157,500 $9.8M
Victory Capital Management Inc. 0.01% Add +47.4% 156,942 $9.8M
Baldwin Wealth Partners LLC 0.75% Reduce -5.8% 154,247 $9.6M
Jane Street Group, LLC 0.01% Add +1055.8% 153,121 $9.5M
Raymond James & Associates 0.01% Add +41.1% 151,913 $9.4M
New York State Common Retirement Fund 0.01% Add +2.4% 149,581 $9.3M
SG Americas Securities, LLC 0.06% Reduce -30.1% 140,036 $8.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -1.6% 137,641 $8.6M
Retirement Systems of Alabama 0.03% Add +1.3% 131,726 $8.2M
Man Group plc 0.02% Reduce -21.1% 131,323 $8.2M
Aberdeen Group plc 0.01% Reduce -19.2% 125,130 $7.8M
Pacific Heights Asset Management LLC 0.61% No change 125,000 $7.8M
Neuberger Berman Group LLC 0.01% Reduce -63.4% 124,281 $7.7M
LPL Financial LLC 0.00% Add +0.7% 121,914 $7.6M
Cullen/Frost Bankers, Inc. 0.11% Add +1.6% 118,213 $7.4M
Pictet Asset Management Holding SA 0.01% Reduce -2.3% 113,451 $7.1M
Guggenheim Capital LLC 0.05% Reduce -3.2% 111,482 $6.9M
State of Alaska, Department of Revenue 0.07% Add +2.6% 106,697 $6.6M

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

Show all 457 holders