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
State of Wisconsin Investment Board 0.02% Reduce -17.1% 102,044 $6.3M
Royal London Asset Management Ltd. 0.02% Add +2.2% 96,474 $6.0M
Resona Asset Management Co.,Ltd. 0.04% Add +2.2% 95,856 $5.9M
Calamos Advisors LLC 0.04% Reduce -3.5% 95,234 $5.9M
Nisa Investment Advisors, LLC 0.04% Add +0.4% 94,051 $5.9M
Storebrand Asset Management As 0.02% Add +14.3% 94,277 $5.9M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +37.3% 93,610 $5.8M
Lighthouse Investment Partners, LLC 0.32% Reduce -43.9% 92,500 $5.8M
Graham Capital Management, L.P. 0.35% New 90,183 $5.6M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -1.4% 90,130 $5.6M
Andra AP-fonden 0.09% Reduce -35.4% 87,700 $5.5M
Millennium Management 0.00% Add +43.8% 83,387 $5.2M
Treasurer of the State of North Carolina 0.02% Reduce -0.9% 82,235 $5.1M
Toronto Dominion Bank 0.01% Reduce -18.1% 81,993 $5.1M
Intact Investment Management Inc. 0.19% Add +225.3% 81,650 $5.1M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -7.9% 80,796 $5.0M
First Manhattan Co. Llc. 0.02% Add +2.0% 79,916 $5.0M
Thrivent Financial for Lutherans 0.01% Add +170.1% 80,107 $5.0M
Liberty Mutual Group Asset Management Inc. 0.73% No change 79,888 $5.0M
Van Lanschot Kempen Investment Management N.V. 0.06% Reduce -12.0% 79,873 $5.0M
DekaBank Deutsche Girozentrale 0.01% Reduce -31.9% 79,434 $4.9M
Danske Bank A/S 0.02% Reduce -22.1% 78,042 $4.9M
IFM Investors Pty Ltd 0.05% Add +141.2% 75,762 $4.7M
UniSuper Management Pty Ltd 0.04% Add +10.3% 75,724 $4.7M
Ensign Peak Advisors, Inc 0.01% Add +3.1% 74,789 $4.7M
Envestnet Asset Management Inc. 0.00% Reduce -2.6% 74,113 $4.6M
CI Investments Inc. 0.02% Reduce -1.4% 74,019 $4.6M
LBP Am SA 0.19% Reduce -36.3% 72,578 $4.5M
First Trust Advisors LP 0.00% Add +26.8% 72,405 $4.5M
Daiwa Securities Group Inc. 0.02% Reduce -0.4% 70,105 $4.4M
Vert Asset Management LLC 1.74% Add +2.9% 70,101 $4.4M
Van Eck Associates Corp. 0.01% Reduce -2.4% 69,953 $4.4M
Korea Investment CORP 0.01% Reduce -26.9% 68,711 $4.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.9% 68,655 $4.3M
Natixis Advisors, LLC 0.01% Reduce -3.4% 68,224 $4.2M
Employees Retirement System of Texas 0.05% No change 68,060 $4.2M
Canada Pension Plan Investment Board 0.00% No change 66,000 $4.1M
QRG Capital Management, Inc. 0.05% Reduce -52.5% 65,303 $4.1M
Westpac Banking Corp. 0.31% Add +3.6% 62,978 $3.9M
Sitrin Capital Management LLC 2.07% Add +0.7% 62,477 $3.9M
Brown Advisory Inc. 0.01% Reduce -0.4% 62,255 $3.9M
Ameriprise Financial Inc. 0.00% Reduce -16.2% 59,178 $3.7M
OVERSEA-CHINESE BANKING Corp Ltd 0.10% Add +75.6% 54,819 $3.4M
Aviva PLC 0.01% Reduce -37.7% 54,757 $3.4M
Mercer Global Advisors Inc. 0.01% Reduce -25.6% 54,486 $3.4M
Grace & White Inc. 0.64% No change 54,131 $3.4M
D. E. Shaw & Co. 0.01% Add +172.0% 53,255 $3.3M
Susquehanna International Group, LLP 0.01% Add +47.2% 50,563 $3.1M
Forsta Ap-Fonden 0.03% Reduce -13.7% 50,400 $3.1M
GAMCO Investors 0.03% Reduce -1.2% 49,529 $3.1M
MetLife Investment Management, LLC 0.02% Add +26.9% 49,229 $3.1M
Arizona State Retirement System 0.02% Reduce -0.0% 48,220 $3.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -0.2% 46,881 $2.9M
Jacobs Levy Equity Management, Inc. 0.01% No change 45,934 $2.9M
Wellington Management Group LLP 0.00% Add +174.9% 45,809 $2.8M
Vident Advisory, LLC 0.08% Add +2.7% 45,472 $2.8M
Presima Securities ULC 0.63% Add +0.2% 45,380 $2.8M
Robeco Institutional Asset Management B.V. 0.01% Reduce -1.1% 45,121 $2.8M
State of Michigan Retirement System 0.01% No change 45,004 $2.8M
National Bank of Canada 0.00% Reduce -67.4% 45,101 $2.8M
TD Asset Management Inc 0.00% Add +3.8% 44,672 $2.8M
Marshall Wace, LLP 0.00% New 43,205 $2.7M
New York Life Investment Management LLC 0.03% Add +1.4% 42,425 $2.6M
Nissay Asset Management Corp. /Japan 0.02% Add +5.1% 42,419 $2.6M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.03% — 42,360 $2.6M
Corebridge Financial, Inc. 0.01% — 42,168 $2.6M
KBC Group NV 0.01% Reduce -34.9% 42,131 $2.6M
Dean Investment Associates, LLC 0.37% Add +20.5% 41,312 $2.6M
NorthCoast Asset Management LLC 0.02% Reduce -11.1% 39,447 $2.5M
Perpetual Ltd 0.02% Reduce -6.3% 35,650 $2.2M
West Paces Advisors Inc. 0.58% No change 35,520 $2.2M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 34,941 $2.2M
Amalgamated Bank 0.02% Reduce -2.2% 34,587 $2.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +60.6% 33,618 $2.1M
Handelsbanken Fonder AB 0.01% No change 33,500 $2.1M
DNB Asset Management AS 0.01% Add +4.2% 32,206 $2.0M
Czech National Bank 0.02% Add +8.4% 31,338 $1.9M
Beck Capital Management, LLC 0.53% Reduce -0.7% 31,013 $1.9M
Utah Retirement Systems 0.02% Reduce -3.2% 30,280 $1.9M
Cohen & Steers, Inc. 0.00% Add +1.3% 29,747 $1.9M
ProShare Advisors LLC 0.00% Add +5.9% 29,038 $1.8M
Baker Ellis Asset Management LLC 0.27% Reduce -5.7% 28,864 $1.8M
Yousif Capital Management, LLC 0.02% Reduce -1.9% 28,619 $1.8M
O'shaughnessy Asset Management, LLC 0.02% Add +26.1% 28,446 $1.8M
Wealthfront Advisers LLC 0.01% Reduce -20.1% 28,324 $1.8M
BDF-Gestion 0.17% — 28,000 $1.7M
Bank of Nova Scotia 0.00% Reduce -14.8% 27,887 $1.7M
Tredje AP-fonden 0.02% Reduce -1.5% 27,569 $1.7M
Xponance LLC 0.02% Add +5.9% 27,539 $1.7M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 27,500 $1.7M
M&T Bank Corp 0.01% Add +34.3% 27,201 $1.7M
Stableford Capital II LLC 0.61% New 23,296 $1.5M
Moran Wealth Management, LLC 0.05% Reduce -3.9% 23,931 $1.5M
AQR Capital Management 0.00% Add +6.0% 23,631 $1.5M
Tower Research Capital LLC (TRC) 0.02% Add +64.4% 22,998 $1.4M
CIBC Asset Management Inc 0.01% Reduce -5.5% 22,822 $1.4M
Rafferty Asset Management, LLC 0.01% Add +15.4% 22,695 $1.4M
Public Sector Pension Investment Board 0.01% Add +17.9% 22,482 $1.4M
ING Groep NV 0.01% Reduce -1.7% 22,129 $1.4M
Ossiam 0.03% Reduce -12.4% 22,012 $1.4M
Cibc World Markets Corp. 0.01% Reduce -68.1% 21,835 $1.4M
Janus Henderson Group PLC 0.00% Reduce -3.9% 21,001 $1.3M
Mutual of America Capital Management LLC 0.01% Reduce -3.7% 20,740 $1.3M
Credit Agricole S A 0.01% Add +101.1% 20,071 $1.2M
Campbell & CO Investment Adviser LLC 0.10% Reduce -31.1% 19,858 $1.2M
HighTower Advisors, LLC 0.00% Reduce -4.0% 19,918 $1.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -36.9% 19,526 $1.2M
APG Asset Management N.V. 0.00% Add +329.3% 20,598 $1.2M
Pathstone Holdings, LLC 0.01% Add +6.0% 18,850 $1.2M
Centiva Capital, LP 0.06% Reduce -59.9% 18,660 $1.2M
Assetmark, Inc. 0.00% Reduce -0.1% 18,616 $1.2M
Metis Global Partners, LLC 0.04% Add +10.1% 18,315 $1.1M
Holocene Advisors, LP 0.00% Reduce -79.0% 17,744 $1.1M
Natixis 0.01% Reduce -2.0% 17,601 $1.1M
Banco Santander, S.A. 0.01% No change 17,250 $1.1M
Public Employees Retirement Association of Colorado 0.00% Reduce -1.0% 17,198 $1.1M
Elo Mutual Pension Insurance Co 0.02% Add +6.1% 17,006 $1.1M
Intech Investment Management LLC 0.01% Reduce -0.5% 16,971 $1.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -5.5% 15,418 $959K
PNC Financial Services Group, Inc. 0.00% Add +13.3% 14,933 $929K
Illinois Municipal Retirement Fund 0.01% No change 14,767 $919K
Oregon Public Employees Retirement Fund 0.02% Add +0.7% 14,163 $881K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 13,924 $866K
Maryland State Retirement & Pension System 0.02% No change 13,791 $858K
VCI Wealth Management LLC 0.42% Add +49.6% 13,744 $855K
Gulf International Bank (UK) Ltd 0.02% Reduce -1.6% 13,635 $848K
Teachers Retirement System of the State of Kentucky 0.01% No change 13,630 $848K
Groupama Asset Managment 0.01% Add +348.7% 26,834 $841K
Quantinno Capital Management LP 0.01% Reduce -49.0% 13,408 $834K
Spirit of America Management Corp. 0.17% Reduce -9.5% 13,400 $833K
Norinchukin Bank, The 0.02% Reduce -1.2% 13,369 $832K
Vanguard Personalized Indexing Management, LLC 0.02% Add +36.3% 13,075 $813K
Mizuho Securities USA LLC 0.02% New 12,684 $789K
Truist Financial Corp. 0.00% Reduce -4.5% 12,598 $784K
Creative Planning 0.00% Add +5.0% 12,460 $775K
Kentucky Retirement Systems 0.02% Reduce -0.7% 12,393 $771K
Fox Run Management, L.L.C. 0.14% Add +112.6% 12,147 $756K
Naviter Wealth, LLC 0.11% Add +9.0% 11,885 $747K
MBB Public Markets I LLC 0.02% New 11,795 $734K
Nordea Investment Management AB 0.00% Add +10.9% 11,695 $726K
Pacer Advisors, Inc. 0.00% Add +4.8% 11,619 $723K
Strategy Asset Managers LLC 0.16% New 11,478 $709K
GeoWealth Management, LLC 0.03% Add +3.6% 11,372 $707K
Voloridge Investment Management, LLC 0.00% Reduce -91.4% 11,082 $689K
Harvest Portfolios Group Inc. 0.03% Add +10.5% 10,904 $678K
Achmea Investment Management B.V. 0.01% No change 10,730 $668K
Prelude Capital Management, LLC 0.06% Reduce -59.1% 10,602 $659K
OMERS ADMINISTRATION Corp 0.01% New 10,506 $653K
Cypress Capital Group 0.08% Reduce -14.1% 10,449 $650K
Hartford Investment Management Co. 0.02% Reduce -0.9% 10,416 $648K
Intrepid Capital Management Inc. 0.41% No change 10,290 $640K
Naples Global Advisors, LLC 0.06% Reduce -1.7% 9,911 $623K
Hyman Charles D 0.03% Reduce -5.2% 9,862 $613K
Mackenzie Financial Corp. 0.00% Reduce -1.8% 9,652 $600K
Group One Trading LLC 0.02% New 9,508 $591K
Commerce Bank 0.00% Reduce -3.0% 9,477 $589K
Securian Asset Management, Inc. 0.02% Reduce -2.3% 9,397 $584K
Louisiana State Employees Retirement System 0.01% Reduce -3.1% 9,300 $578K
Mariner, LLC 0.00% Reduce -15.8% 8,917 $555K
Praxis Investment Management Inc. 0.04% No change 9,230 $547K
Crossmark Global Holdings, Inc. 0.01% Reduce -5.2% 8,790 $547K
Plato Investment Management Ltd 0.05% No change 8,657 $538K
MML Investors Services, LLC 0.00% Reduce -51.6% 8,559 $532K
Stifel Financial Corp. 0.00% Reduce -6.2% 8,349 $519K
New Mexico Educational Retirement Board 0.02% No change 8,250 $513K
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.1% 7,511 $467K
Diligent Investors, LLC 0.12% Add +2.2% 7,490 $466K
Avantax Advisory Services, Inc. 0.00% New 7,405 $461K
US Bancorp \de 0.00% Reduce -4.2% 7,389 $460K
Simplex Trading, LLC 0.01% New 7,394 $459K
PEAK6 Investments LLC 0.02% Add +114.3% 7,373 $459K
Sanctuary Advisors, LLC 0.00% — 7,775 $453K
Probity Advisors, Inc. 0.09% Add +1.1% 7,223 $449K
William Blair Investment Management, LLC 0.00% No change 7,149 $445K
Rakuten Investment Management, Inc. 0.00% Add +58.5% 7,154 $444K
E. Ohman J:or Asset Management AB 0.01% No change 7,078 $440K
Heritage Investment Group, Inc. 0.06% No change 6,966 $433K
Pensionfund Sabic 0.13% No change 6,899 $429K
Sherbrooke Park Advisers LLC 0.07% New 6,891 $429K
Boothbay Fund Management, LLC 0.01% Reduce -26.8% 6,836 $425K
Ethic Inc. 0.01% Reduce -1.8% 6,802 $423K
Tectonic Advisors LLC 0.03% Add +11.7% 6,738 $419K
Ostrum Asset Management 0.04% Reduce -7.2% 6,696 $416K
MAI Capital Management 0.00% Add +69.7% 6,659 $414K
Cerity Partners LLC 0.00% Reduce -9.8% 6,648 $413K
B. Riley Wealth Advisors, Inc. 0.01% New 6,546 $412K
Wealth Enhancement Advisory Services, LLC 0.00% Add +26.4% 6,309 $392K
Tidal Investments LLC 0.01% Reduce -55.9% 6,297 $392K
Cetera Investment Advisers 0.00% Reduce -7.4% 6,170 $384K
Telos Capital Management, Inc. 0.04% No change 6,098 $379K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -1.6% 5,888 $366K
Verition Fund Management LLC 0.00% Reduce -96.1% 5,752 $358K
Commonwealth Equity Services, LLC 0.00% Reduce -1.4% 5,685 $354K
Inceptionr LLC 0.10% Reduce -32.1% 5,611 $349K
Wealthcare Advisory Partners LLC 0.01% Add +0.1% 5,551 $345K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -2.7% 5,451 $340K
Atria Investments, Inc 0.00% New 5,448 $339K
Cambria Investment Management, L.P. 0.02% Add +10.5% 5,431 $338K
Verdence Capital Advisors LLC 0.03% Add +1.0% 5,326 $331K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -2.2% 5,304 $330K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.4% 5,234 $326K
Swiss Life Asset Management Ltd 0.00% New 5,156 $321K
Lockheed Martin Investment Management Co. 0.02% Reduce -37.9% 5,140 $320K
Orion Porfolio Solutions, LLC 0.00% Add +45.5% 4,969 $309K
Orion Portfolio Solutions, LLC 0.00% Add +45.5% 4,969 $309K
B. Metzler seel. Sohn & Co. AG 0.00% Add +5.6% 4,917 $305K
Assenagon Asset Management S.A. 0.00% Add +3.3% 4,744 $295K
Evergreen Capital Management LLC 0.01% Add +23.4% 4,573 $287K
Captrust Financial Advisors 0.00% Add +16.6% 4,577 $285K
Fifth Third Bancorp 0.00% Reduce -11.5% 4,544 $283K
Caprock Group, LLC 0.01% Add +11.2% 4,457 $281K
Smartleaf Asset Management LLC 0.05% Add +15.3% 4,511 $280K
Squarepoint Ops LLC 0.00% Reduce -91.4% 4,457 $277K
Janney Montgomery Scott LLC 0.00% Reduce -8.3% 4,426 $275K
Azzad Asset Management Inc. 0.03% New 4,354 $271K
Greenleaf Trust 0.00% Reduce -0.3% 4,325 $269K
Federation des caisses Desjardins du Quebec 0.00% Add +58.5% 4,320 $269K
Inspire Investing, LLC 0.03% Reduce -41.6% 4,291 $267K
Tokio Marine Asset Management Co. Ltd. 0.01% Reduce -1.2% 4,167 $259K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 4,164 $259K
Bessemer Group Inc. 0.00% Reduce -0.7% 4,121 $256K
NEOS Investment Management LLC 0.01% New 4,024 $250K
Wahed Invest LLC 0.05% New 4,020 $250K
Wolverine Trading, LLC 0.00% New 4,019 $250K
Freedom Investment Management, Inc. 0.02% Reduce -72.7% 4,017 $250K
Investment Management Corp of Ontario 0.01% Reduce -31.5% 3,984 $248K
V-Square Quantitative Management LLC 0.04% Add +7.6% 3,829 $238K
Coldstream Capital Management Inc. 0.01% New 3,787 $236K
Cetera Trust Company, N.A 0.15% No change 3,775 $235K
Jump Financial, LLC 0.00% Reduce -77.2% 3,775 $235K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -1.0% 3,708 $231K
NewEdge Wealth, LLC 0.01% Reduce -6.7% 3,708 $231K
Journey Strategic Wealth LLC 0.01% Add +2.1% 3,701 $230K
Kestra Advisory Services, LLC 0.00% Reduce -6.8% 3,609 $227K
EntryPoint Capital, LLC 0.10% Add +323.7% 3,627 $226K
Corient Private Wealth LP 0.00% New 3,580 $223K
Proficio Capital Partners LLC 0.02% Reduce -0.2% 3,579 $223K
First Trust Direct Indexing L.P. 0.01% New 3,559 $221K
Vestcor Inc 0.01% Reduce -92.9% 3,560 $221K
Exchange Traded Concepts, LLC 0.01% Add +27.9% 3,524 $219K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -9.0% 3,410 $212K
Teacher Retirement System of Texas 0.00% Reduce -23.5% 3,411 $212K
Ieq Capital, LLC 0.00% New 3,385 $211K
Choreo, LLC 0.00% New 3,311 $205K
Glenmede Trust Co. NA 0.00% Reduce -60.7% 3,241 $202K
Virtus Advisers, LLC 0.09% Add +10.8% 3,005 $187K
Capstone Investment Advisors, LLC 0.01% Reduce -19.1% 2,859 $178K
Horizon Investments, LLC 0.00% Add +1.0% 2,715 $169K
Quadrant Capital Group LLC 0.01% Add +5.1% 2,690 $167K
Lazard Asset Management LLC 0.00% No change 2,649 $164K
FIL Ltd 0.00% New 2,410 $150K
Parallel Advisors, LLC 0.00% Add +6.4% 2,346 $146K
GAMMA Investing LLC 0.02% Add +52.3% 2,091 $130K
Ameritas Investment Partners, Inc. 0.00% Reduce -9.8% 1,731 $108K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -23.8% 1,600 $101K
Signaturefd, LLC 0.00% Reduce -10.6% 1,486 $92K
Acadian Asset Management LLC 0.00% New 1,483 $92K
Tompkins Financial Corp. 0.01% No change 1,460 $91K
Osaic Holdings, Inc. 0.00% Reduce -50.9% 1,430 $89K
Cwm, LLC 0.00% Reduce -46.0% 1,294 $81K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.3% 1,210 $75K
Covestor Ltd 0.05% Reduce -25.3% 1,177 $73K
SYSTM Wealth Solutions LLC 0.01% Reduce -54.0% 1,059 $66K
Federated Hermes, Inc. 0.00% Add +126.5% 1,008 $63K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 960 $60K
Lindbrook Capital, LLC 0.01% Add +14.9% 946 $59K
Principal Securities, Inc. 0.00% Reduce -37.6% 897 $56K
State of Wyoming 0.01% Add +9.9% 829 $52K
TD Private Client Wealth LLC 0.00% Reduce -55.1% 818 $51K
Blue Trust, Inc. 0.00% Add +582.1% 839 $51K
Farther Finance Advisors, LLC 0.00% Add +1.4% 734 $45K
Family Firm, Inc. 0.01% New 709 $44K
CIBC Private Wealth Group LLC 0.00% Add +4.1% 714 $44K
Cromwell Holdings LLC 0.02% — 528 $33K
Bogart Wealth, LLC 0.00% No change 520 $32K
AlphaQuest LLC 0.00% Add +25250.0% 507 $32K
Spire Wealth Management 0.00% Reduce -1.2% 500 $31K
NFSG Corp 0.01% No change 484 $30K
Janiczek Wealth Management, LLC 0.01% Reduce -7.6% 474 $29K
Huntington National Bank 0.00% Add +41.9% 474 $29K
Glass Jacobson Investment Advisors llc 0.01% No change 433 $27K
Capital Analysts, LLC 0.00% Reduce -0.7% 404 $25K
Allworth Financial LP 0.00% Reduce -10.3% 375 $25K
Versant Capital Management, Inc 0.01% Add +11.1% 371 $23K
Sunbelt Securities, Inc. 0.00% Add +0.9% 348 $22K
Pittenger & Anderson Inc. 0.00% No change 347 $22K
NewEdge Advisors, LLC 0.00% Reduce -20.8% 323 $20K
AllSquare Wealth Management LLC 0.01% No change 321 $20K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 306 $19K
Clearstead Advisors, LLC 0.00% No change 268 $17K
MassMutual Private Wealth & Trust, FSB 0.00% Add +13.7% 266 $17K
Dynamic Wealth Strategies, LLC 0.01% No change 262 $16K
International Assets Investment Management, LLC 0.00% New 254 $16K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 250 $16K
Manchester Capital Management LLC 0.00% No change 248 $15K
Mather Group, Llc. 0.00% Add +10.4% 243 $15K
Brown Brothers Harriman & Co. 0.00% Reduce -25.9% 223 $14K
Parkside Financial Bank & Trust 0.00% Reduce -0.9% 222 $14K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 200 $13K
CVA Family Office, LLC 0.00% Reduce -54.3% 185 $12K
American National Bank & Trust 0.00% New 157 $10K
Bell Investment Advisors, Inc 0.00% Reduce -7.1% 156 $10K
Whittier Trust Co. of Nevada Inc. 0.00% New 146 $9K
LGT Financial Advisors LLC 0.02% No change 145 $9K
RFP Financial Group LLC 0.00% No change 131 $8K
Meeder Asset Management Inc. 0.00% New 120 $7K
Bruce G. Allen Investments, LLC 0.01% No change 119 $7K
Delta Asset Management LLC 0.00% No change 117 $7K
Zions Bancorporation, N.A. 0.00% Reduce -33.5% 113 $7K
Armstrong Advisory Group, Inc. 0.00% Reduce -25.2% 113 $7K
Farmers & Merchants Investments Inc. 0.00% No change 111 $7K
Global Retirement Partners, LLC 0.00% Reduce -5.6% 102 $6K
Riggs Asset Managment Co. Inc. 0.00% No change 82 $5K
UMB Bank, n.a. 0.00% New 81 $5K
Capital Advisors, Ltd. LLC 0.00% Add +86.4% 82 $5K
Rothschild Investment LLC 0.00% Reduce -23.8% 80 $5K
Quarry LP 0.00% Reduce -95.6% 79 $5K
Crewe Advisors LLC 0.00% No change 68 $4K
Colonial Trust Advisors 0.00% Reduce -20.5% 66 $4K
GW&K Investment Management, LLC 0.00% Add +31.8% 58 $4K
Whittier Trust Co. 0.00% No change 61 $4K
Private Trust Co. NA 0.00% Add +28.6% 54 $3K
DT Investment Partners, LLC 0.00% No change 54 $3K
Raleigh Capital Management Inc. 0.00% Add +25.0% 50 $3K
Aspect Partners, LLC 0.00% No change 46 $3K
Harbour Investments, Inc. 0.00% No change 43 $3K
EverSource Wealth Advisors, LLC 0.00% Add +60.9% 37 $2K
Steward Partners Investment Advisory, LLC 0.00% Reduce -79.1% 36 $2K
Financial Management Professionals, Inc. 0.00% Add +222.2% 29 $2K
IFP Advisors, Inc 0.00% Add +34.8% 31 $2K
Asset Dedication, LLC 0.00% No change 29 $2K
Concord Wealth Partners 0.00% New 28 $2K
Frazier Financial Advisors, LLC 0.00% New 27 $2K
Abound Wealth Management 0.00% Reduce -21.2% 26 $2K
Laffer Tengler Investments, Inc. 0.00% No change 25 $2K
LRI Investments, LLC 0.00% No change 23 $1K
Venturi Wealth Management, LLC 0.00% Reduce -55.8% 19 $1K
Jones Financial Companies LLLP 0.00% New 19 $1K
Raffa Wealth Management, LLC 0.00% No change 18 $1K
Sound Income Strategies, LLC 0.00% No change 18 $1K
Avion Wealth 0.00% Reduce -60.0% 32 $1K
Valley National Advisers Inc. 0.00% Reduce -33.3% 20 $1K
Private Wealth Management Group, LLC 0.00% Reduce -66.7% 15 $933
First Horizon Advisors, Inc. 0.00% No change 15 $933
Financial Network Wealth Advisors LLC 0.00% New 14 $871
Dunhill Financial, LLC 0.00% No change 13 $821
Wetzel Investment Advisors, Inc. 0.00% New 13 $787
Opal Wealth Advisors, LLC 0.00% New 11 $685
MV Capital Management, Inc. 0.00% Add +22.2% 11 $685
Unique Wealth Strategies, LLC 0.00% New 11 $666
Highline Wealth Partners LLC 0.00% No change 9 $560
TD Capital Management LLC 0.00% No change 6 $373
Ruedi Wealth Management, Inc. 0.00% New 5 $311
SOA Wealth Advisors, LLC. 0.00% No change 2 $139
Continuum Advisory, LLC 0.00% No change 1 $62
TD Waterhouse Canada Inc. 0.00% New 1 $62
Davis Selected Advisers 0.00% Reduce -0.1% 121,200 $0

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