Regency CentersREG

13F holders, Q1 2026 (March 31)
589holders +38
75new positions
44sold out
10famous investors
$75.69avg. 13F price*

At the end of Q1 2026, 589 institutions reported holding Regency Centers Corp. (REG) in their 13F filings, up 38 from Q4 2025. 75 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Portfolio Management LLC ($1.1B) and State Street Corp. ($936.9M). 10 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions75$120.7M
Exits44$97.0M

All 13F filers, Q4 2025 → Q1 2026: 9,540,510 shares bought and 8,991,155 shares sold, net +549,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 589 holders

BlackRock, Inc. 0.03% Reduce -2.8% 20,715,473 $1.6B
Vanguard Portfolio Management LLC 0.06% — 14,988,914 $1.1B
State Street Corp. 0.03% Reduce -2.5% 12,264,280 $936.9M
Vanguard Capital Management LLC 0.02% — 11,290,729 $854.3M
JPMorgan Chase & Co. 0.05% Add +0.9% 10,283,412 $770.1M
Principal Financial Group Inc. 0.40% Add +10.3% 10,004,796 $757.0M
T. Rowe Price Associates Inc. 0.08% Reduce -0.0% 8,869,767 $671.1M
Geode Capital Management, LLC 0.02% Add +2.4% 5,033,620 $379.5M
Invesco Ltd. 0.03% Reduce -3.9% 4,097,198 $310.0M
Boston Partners 0.30% Add +7.9% 3,751,275 $283.8M
Northern Trust Corp. 0.03% Add +22.9% 3,265,583 $247.1M
Dimensional Fund Advisors LP 0.04% Add +2.6% 2,667,906 $201.8M
Charles Schwab Investment Management Inc. 0.03% Add +3.0% 2,652,808 $200.7M
APG Asset Management US Inc. 1.53% Add +28.7% 2,604,387 $198.2M
Deutsche Bank AG 0.06% Add +20.8% 2,565,411 $194.1M
FMR LLC 0.01% Reduce -2.9% 2,439,081 $184.5M
Morgan Stanley 0.01% Add +5.9% 2,270,462 $171.8M
UBS Group AG 0.02% Add +33.5% 1,550,273 $117.3M
Goldman Sachs Group Inc. 0.01% Reduce -19.1% 1,460,721 $110.5M
Wellington Management Group LLP 0.02% Add +38.7% 1,445,754 $109.4M
Legal & General Group Plc 0.02% Reduce -17.5% 1,407,170 $106.5M
HSBC Holdings PLC 0.06% Add +6.7% 1,377,387 $104.3M
Bank of New York Mellon Corp 0.02% Reduce -0.8% 1,322,866 $100.1M
Prudential Financial Inc. 0.12% Add +2.6% 1,313,893 $99.4M
CBRE Investment Management Listed Real Assets LLC 1.42% Reduce -32.7% 1,265,357 $95.7M
Amundi 0.02% Reduce -21.7% 1,208,245 $91.4M
Massachusetts Financial Services Co. 0.03% Reduce -5.9% 1,016,179 $83.5M
American Century Companies Inc. 0.04% Add +8.7% 1,001,068 $75.7M
Nuveen, LLC 0.02% Reduce -60.0% 969,503 $73.4M
Vanguard Fiduciary Trust Co. 0.02% — 942,693 $71.3M
Citadel Advisors 0.05% Add +922.8% 835,744 $63.2M
PFA Pension, Forsikringsaktieselskab 0.18% Reduce -0.2% 810,029 $61.3M
Bank of America Corp. 0.00% Add +66.5% 719,536 $54.4M
Barclays PLC 0.02% Reduce -19.3% 676,695 $51.2M
Russell Investments Group, Ltd. 0.05% Add +14.9% 663,040 $50.2M
AQR Capital Management 0.02% Reduce -28.5% 602,306 $45.1M
Quantinno Capital Management LP 0.07% Add +36.4% 568,659 $43.0M
CI Investments Inc. 0.20% Add +0.7% 557,239 $42.2M
Renaissance Technologies 0.07% Add +21.7% 549,695 $41.6M
First Trust Advisors LP 0.03% Reduce -8.7% 547,897 $41.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +9.1% 530,372 $40.1M
Swiss National Bank 0.02% Add +7.9% 509,928 $38.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% Add +20.8% 508,938 $38.5M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -9.4% 484,691 $36.7M
GRS Advisors, LLC 3.55% Reduce -31.5% 475,344 $36.0M
Robeco Institutional Asset Management B.V. 0.05% Reduce -17.3% 464,964 $35.2M
Citigroup Inc. 0.02% Add +34.7% 450,955 $34.1M
Millennium Management 0.03% Reduce -45.6% 450,643 $34.1M
California Public Employees Retirement System 0.02% Reduce -7.4% 445,886 $33.7M
Aberdeen Group plc 0.05% Reduce -31.4% 432,428 $32.7M
Neuberger Berman Group LLC 0.02% Add +162.8% 418,737 $31.7M
BNP Paribas Financial Markets 0.02% Reduce -2.5% 386,491 $29.2M
Rhumbline Advisers 0.02% Reduce -0.7% 355,274 $26.9M
Centersquare Investment Management LLC 0.27% Reduce -0.2% 351,270 $26.6M
Vanguard Global Advisers, LLC 0.01% — 346,199 $26.2M
State of Tennessee, Department of Treasury 0.09% Add +6.3% 345,676 $26.2M
CANADA LIFE ASSURANCE Co 0.05% Add +0.1% 341,933 $25.9M
Arbejdsmarkedets Tillaegspension 0.64% Reduce -1.0% 339,724 $25.7M
Asset Management One Co., Ltd. 0.07% Reduce -8.1% 334,908 $25.3M
California State Teachers Retirement System 0.03% Reduce -0.0% 325,868 $24.7M
Nomura Asset Management Co. Ltd. 0.06% Add +2.0% 317,922 $24.1M
Jain Global LLC 0.31% Add +1869.2% 303,650 $23.0M
KBC Group NV 0.06% Reduce -9.2% 291,194 $22.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +8.2% 285,641 $21.6M
Pacific Heights Asset Management LLC 0.70% No change 275,000 $20.8M
Guggenheim Capital LLC 0.17% Add +7.1% 273,166 $20.7M
CIBC Asset Management Inc 0.05% Add +2.2% 271,263 $20.5M
Public Employees Retirement System of Ohio 0.06% Reduce -8.6% 265,071 $20.1M
Franklin Resources Inc. 0.00% Reduce -8.2% 240,499 $18.2M
J. Goldman & Co LP 0.82% New 234,473 $17.7M
Point72 Asset Management 0.03% New 232,866 $17.6M
Danske Bank A/S 0.04% Add +16.0% 227,912 $17.2M
Rbo & Co. LLC 2.66% Reduce -2.4% 217,792 $16.5M
Wells Fargo & Company 0.00% Add +9.2% 214,751 $16.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.12% Add +12.4% 210,555 $15.9M
Vanguard Investments Australia, Ltd. 0.04% — 200,107 $15.1M
Macquarie Group Ltd. 0.09% Reduce -1.0% 199,970 $15.1M
Varma Mutual Pension Insurance Co 0.09% No change 197,737 $15.0M
Gotham Asset Management 0.05% Reduce -1.6% 195,183 $14.8M
Susquehanna Portfolio Strategies, LLC 0.22% Reduce -6.0% 193,322 $14.6M
Bank of Montreal 0.01% Add +12.0% 191,791 $14.5M
Swedbank AB 0.02% Reduce -17.7% 190,741 $14.4M
State of Wisconsin Investment Board 0.03% Reduce -2.2% 189,964 $14.4M
Royal Bank of Canada 0.00% Add +45.9% 189,131 $14.3M
Alliancebernstein L.P. 0.00% Reduce -6.3% 201,519 $13.9M
Daiwa Securities Group Inc. 0.04% Add +5.0% 182,616 $13.8M
Cullen/Frost Bankers, Inc. 0.15% Add +2.1% 179,957 $13.6M
Schonfeld Strategic Advisors LLC 0.11% New 174,928 $13.2M
State Board of Administration of Florida Retirement System 0.02% Reduce -1.6% 161,351 $12.2M
State of New Jersey Common Pension Fund D 0.05% Add +1.3% 158,845 $12.0M
Allianz Asset Management GmbH 0.01% Reduce -5.3% 156,687 $11.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -19.4% 156,228 $11.8M
Creative Planning 0.01% Add +140.8% 155,192 $11.7M
Raymond James Financial Inc. 0.00% Reduce -7.6% 154,394 $11.7M
STRS Ohio 0.05% Add +21.7% 152,321 $11.5M
Uniplan Investment Counsel, Inc. 1.20% Reduce -9.3% 149,781 $11.3M
New York State Teachers Retirement System 0.02% No change 149,445 $11.3M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -17.8% 146,900 $11.1M
Baldwin Wealth Partners LLC 0.79% Reduce -9.3% 144,066 $10.9M
Aviva PLC 0.02% Reduce -3.1% 140,393 $10.6M
Voya Investment Management LLC 0.01% Reduce -6.5% 140,051 $10.6M
Korea Investment CORP 0.02% Add +7.4% 139,113 $10.5M
Davis Selected Advisers 0.05% Add +1.4% 138,630 $10.5M
Mackenzie Financial Corp. 0.01% Add +563.4% 137,936 $10.4M
Manufacturers Life Insurance Company, The 0.01% Add +1.0% 137,908 $10.4M
D. E. Shaw & Co. 0.01% Add +1084.7% 135,679 $10.3M
New York State Common Retirement Fund 0.01% Add +2.3% 132,193 $10.0M
Retirement Systems of Alabama 0.03% Reduce -0.2% 126,756 $9.6M
HRT Financial LP 0.02% New 126,010 $9.5M
APG Asset Management N.V. 0.03% Reduce -5.5% 142,041 $9.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +23.7% 120,479 $9.1M
Storebrand Asset Management As 0.03% Reduce -7.1% 119,757 $9.1M
Boothbay Fund Management, LLC 0.20% Reduce -27.7% 111,713 $8.5M
Van Eck Associates Corp. 0.01% Add +13.1% 109,846 $8.3M
Qube Research & Technologies Ltd 0.01% New 109,191 $8.3M
National Bank of Canada 0.01% Reduce -77.5% 107,451 $8.1M
LPL Financial LLC 0.00% Reduce -1.9% 107,237 $8.1M
State of Alaska, Department of Revenue 0.09% Add +1.2% 106,930 $8.1M
Natixis Advisors, LLC 0.01% Add +35.5% 103,494 $7.8M
Sei Investments Co. 0.01% Add +22.9% 101,447 $7.7M
Van Lanschot Kempen Investment Management N.V. 0.07% Add +10.0% 101,151 $7.7M
Resona Asset Management Co.,Ltd. 0.04% Add +4.9% 100,139 $7.5M
CIBC Bancorp USA Inc. 0.01% — 90,851 $6.9M
Calamos Advisors LLC 0.04% No change 90,332 $6.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +81.0% 89,710 $6.8M
Jacobs Levy Equity Management, Inc. 0.03% Reduce -10.4% 88,999 $6.7M
SummitTX Capital, L.P. 0.21% Reduce -22.9% 88,734 $6.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 87,428 $6.6M
Panagora Asset Management Inc. 0.02% New 86,460 $6.5M
Vert Asset Management LLC 2.06% Add +1.1% 85,802 $6.5M
Envestnet Asset Management Inc. 0.00% Add +27.5% 85,220 $6.4M
Graham Capital Management, L.P. 0.29% New 85,029 $6.4M
Brown Advisory Inc. 0.01% Reduce -0.3% 83,308 $6.3M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -2.9% 81,441 $6.2M
Quantbot Technologies LP 0.25% Add +207.4% 80,685 $6.1M
DekaBank Deutsche Girozentrale 0.01% No change 80,078 $6.1M
Nomura Asset Management International Inc. 0.01% Reduce -1.4% 80,272 $6.1M
SG Americas Securities, LLC 0.01% Reduce -57.8% 78,977 $6.0M
Ameriprise Financial Inc. 0.00% Reduce -12.0% 78,751 $6.0M
Treasurer of the State of North Carolina 0.02% Add +2.2% 77,331 $5.9M
Police & Firemen's Retirement System of New Jersey 0.05% Add +0.9% 77,173 $5.8M
Toronto Dominion Bank 0.01% Reduce -23.8% 76,130 $5.8M
Jane Street Group, LLC 0.01% New 75,372 $5.7M
Mercer Global Advisors Inc. 0.01% Reduce -20.1% 74,798 $5.7M
Susquehanna International Group, LLP 0.01% Add +185.7% 74,260 $5.6M
Pictet Asset Management Holding SA 0.01% Reduce -16.0% 70,992 $5.4M
First American Trust, FSB 0.36% Add +21.9% 70,422 $5.3M
Tredje AP-fonden 0.03% Add +579.5% 69,348 $5.2M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -2.0% 68,253 $5.2M
Corient Private Wealth LP 0.01% Add +304.6% 66,679 $5.0M
UniSuper Management Pty Ltd 0.03% Reduce -4.7% 63,077 $4.8M
Focus Partners Wealth 0.01% Add +9.0% 62,690 $4.8M
Dean Investment Associates, LLC 0.66% Add +2.0% 62,238 $4.7M
KLP Kapitalforvaltning As 0.02% No change 61,300 $4.7M
Westpac Banking Corp. 0.32% Add +16.6% 60,867 $4.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% No change 60,541 $4.6M
IFM Investors Pty Ltd 0.04% Reduce -1.2% 60,439 $4.6M
SEB Asset Management AB 0.02% — 59,786 $4.5M
Squarepoint Ops LLC 0.01% Add +1253.7% 59,385 $4.5M
First Manhattan Co. Llc. 0.01% Reduce -13.8% 56,630 $4.3M
Handelsbanken Fonder AB 0.01% No change 56,900 $4.3M
OVERSEA-CHINESE BANKING Corp Ltd 0.13% Reduce -3.9% 56,381 $4.3M
ExodusPoint Capital Management, LP 0.04% Reduce -56.8% 55,708 $4.2M
Azzad Asset Management Inc. 0.42% Add +3.0% 55,185 $4.2M
TrustWell Financial Advisors, LLC 3.90% Add +1.5% 54,849 $4.1M
NEOS Investment Management LLC 0.02% Add +40.8% 53,970 $4.1M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Add +0.3% 53,961 $4.1M
Presima Securities ULC 2.12% No change 50,019 $3.8M
TD Asset Management Inc 0.00% Reduce -21.1% 48,914 $3.7M
Nissay Asset Management Corp. /Japan 0.02% Add +1.6% 48,117 $3.6M
Metis Global Partners, LLC 0.09% Add +8.2% 47,867 $3.6M
Bokf, NA 0.05% Add +50.8% 47,426 $3.6M
Arizona State Retirement System 0.02% Reduce -0.2% 47,214 $3.6M
Public Sector Pension Investment Board 0.01% Add +12.1% 46,824 $3.5M
Credit Agricole S A 0.01% Reduce -14.5% 46,651 $3.5M
Cibc World Market Inc. 0.01% Reduce -76.8% 46,132 $3.5M
Czech National Bank 0.02% Add +3.3% 44,831 $3.4M
Thrivent Financial for Lutherans 0.01% Add +8.3% 44,091 $3.3M
New York Life Investment Management LLC 0.03% Add +90.1% 43,393 $3.3M
MetLife Investment Management, LLC 0.02% Reduce -2.1% 43,380 $3.3M
OP Asset Management Ltd 0.03% Reduce -5.7% 43,302 $3.3M
State of Michigan Retirement System 0.02% No change 42,804 $3.2M
HighTower Advisors, LLC 0.00% Add +8.1% 42,577 $3.2M
GAMCO Investors 0.03% Reduce -2.3% 42,046 $3.2M
Cerity Partners LLC 0.00% Reduce -12.3% 40,641 $3.1M
Campbell & CO Investment Adviser LLC 0.17% Add +31.7% 40,359 $3.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +7.1% 40,027 $3.0M
Janus Henderson Group PLC 0.00% Add +87.8% 39,762 $3.0M
Xponance LLC 0.02% Add +8.5% 39,685 $3.0M
O'shaughnessy Asset Management, LLC 0.01% Add +10.9% 38,554 $2.9M
Vestcor Inc 0.08% Reduce -53.4% 37,755 $2.9M
Yousif Capital Management, LLC 0.03% Reduce -3.9% 36,273 $2.7M
Federation des caisses Desjardins du Quebec 0.01% Add +62.9% 32,949 $2.5M
DNB Asset Management AS 0.01% Add +10.4% 32,499 $2.5M
Eurizon Capital SGR S.p.A. 0.01% Reduce -17.5% 32,187 $2.4M
Voloridge Investment Management, LLC 0.01% New 31,647 $2.4M
Dean Capital Management 0.99% Reduce 0.0% 31,541 $2.4M
SCS Capital Management LLC 0.03% Reduce -0.9% 31,196 $2.4M
Inspire Investing, LLC 0.14% Add +38.8% 31,002 $2.3M
Amalgamated Bank 0.02% Reduce -1.9% 30,745 $2.3M
ProShare Advisors LLC 0.00% Reduce -18.3% 30,731 $2.3M
Ensign Peak Advisors, Inc 0.00% Add +44.9% 30,648 $2.3M
New Age Alpha Advisors, LLC 0.10% Add +1.1% 29,409 $2.2M
Utah Retirement Systems 0.02% Reduce -1.4% 29,322 $2.2M
QRG Capital Management, Inc. 0.02% Reduce -19.5% 28,917 $2.2M
Lasalle Investment Management Securities LLC 0.09% No change 28,418 $2.2M
Jones Financial Companies LLLP 0.00% Add +1850.9% 28,542 $2.1M
Blue Sparrow, LLC 0.04% New 27,600 $2.1M
D L Carlson Investment Group Inc. 0.35% Add +0.9% 27,084 $2.0M
Entropy Technologies, LP 0.09% Reduce -21.7% 26,820 $2.0M
PNC Financial Services Group, Inc. 0.00% Add +18.8% 26,793 $2.0M
M&T Bank Corp 0.01% Add +2.5% 26,586 $2.0M
Erste Asset Management GmbH 0.02% New 26,800 $2.0M
Commonwealth Equity Services, LLC 0.00% Add +259.5% 26,406 $2.0M
LMR Partners LLP 0.02% New 26,374 $2.0M
Richard Bernstein Advisors LLC 0.06% New 26,343 $2.0M
Abc Arbitrage SA 0.26% New 26,326 $2.0M
Wealthfront Advisers LLC 0.00% Add +2.2% 25,877 $2.0M
Knights of Columbus Asset Advisors LLC 0.11% No change 25,793 $2.0M
Andra AP-fonden 0.02% Reduce -83.4% 25,717 $1.9M
Impax Asset Management Group plc 0.01% Add +72.6% 25,710 $1.9M
Swiss Life Asset Management Ltd 0.01% Add +27.6% 25,336 $1.9M
Victory Capital Management Inc. 0.00% Add +4.4% 25,248 $1.9M
ASR Vermogensbeheer N.V. 0.02% Add +1.3% 24,688 $1.9M
Rakuten Investment Management, Inc. 0.00% Add +13.2% 24,887 $1.9M
Assetmark, Inc. 0.00% Add +2.9% 24,487 $1.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -21.6% 23,949 $1.8M
Caxton Associates LLP 0.04% No change 23,665 $1.8M
Bank of Nova Scotia 0.00% Reduce -58.7% 23,546 $1.8M
Canada Pension Plan Investment Board 0.00% Add +111.0% 23,000 $1.7M
Candriam S.C.A. 0.01% Add +277.9% 22,958 $1.7M
Arrowstreet Capital, Limited Partnership 0.00% New 22,702 $1.7M
Worldquant Millennium Advisors LLC 0.01% New 22,527 $1.7M
Pacer Advisors, Inc. 0.00% Reduce -21.4% 21,779 $1.6M
Baker Ellis Asset Management LLC 0.19% Reduce -1.8% 21,203 $1.6M
Picton Mahoney Asset Management 0.02% Add +16.1% 21,125 $1.6M
Nisa Investment Advisors, LLC 0.01% Reduce -31.2% 20,670 $1.6M
West Paces Advisors Inc. 0.30% Reduce -11.0% 20,135 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -10.9% 19,101 $1.5M
Oregon Public Employees Retirement Fund 0.02% No change 18,813 $1.4M
Beck Capital Management, LLC 0.32% Add +9.1% 18,713 $1.4M
Grace & White Inc. 0.25% Reduce -13.2% 18,679 $1.4M
Pathstone Holdings, LLC 0.01% Reduce -5.2% 18,588 $1.4M
Allstate Corp. 0.01% Add +19.0% 18,456 $1.4M
Horizon Investments, LLC 0.02% Reduce -22.4% 18,442 $1.4M
Norinchukin Bank, The 0.02% Reduce -1.1% 18,140 $1.4M
Ethic Inc. 0.02% Add +11.1% 17,591 $1.3M
Mutual of America Capital Management LLC 0.02% Reduce -0.9% 17,507 $1.3M
BDF-Gestion 0.18% No change 17,341 $1.3M
Caprock Group, LLC 0.03% Add +86.7% 17,021 $1.3M
Public Employees Retirement Association of Colorado 0.01% No change 16,790 $1.3M
Spirit of America Management Corp. 0.24% Add +21.6% 16,300 $1.2M
Rafferty Asset Management, LLC 0.01% Reduce -23.9% 16,197 $1.2M
Wolverine Asset Management LLC 0.06% Reduce -43.2% 16,095 $1.2M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -1.0% 16,073 $1.2M
Harvest Portfolios Group Inc. 0.02% Reduce -35.3% 15,951 $1.2M
Nordea Investment Management AB 0.00% Add +0.1% 15,791 $1.2M
Intech Investment Management LLC 0.01% Reduce -47.5% 15,662 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.4% 15,421 $1.2M
Moran Wealth Management, LLC 0.04% Reduce -31.9% 15,350 $1.2M
Jackson Creek Investment Advisors LLC 0.34% Reduce -2.8% 15,120 $1.1M
Mariner, LLC 0.00% Reduce -59.5% 15,020 $1.1M
Tower Research Capital LLC (TRC) 0.03% Add +43.9% 14,998 $1.1M
RIA Advisory Group LLC 0.27% New 14,559 $1.1M
Summit Trail Advisors, LLC 0.02% Add +9.4% 14,436 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +39.7% 14,090 $1.1M
Cetera Investment Advisers 0.00% Add +5.0% 13,958 $1.1M
Inceptionr LLC 0.25% New 13,468 $1.0M
Gulf International Bank (UK) Ltd 0.02% Add +34.4% 13,443 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 12,808 $969K
Marshall Wace, LLP 0.00% New 12,800 $968K
Investment Management Corp of Ontario 0.01% Add +6.0% 12,436 $941K
Lecap Asset Management Ltd. 0.35% New 12,417 $939K
Siemens Fonds Invest GmbH 0.05% No change 12,282 $929K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -41.8% 12,245 $926K
Tobam 0.24% Reduce -0.1% 12,110 $916K
Truist Financial Corp. 0.00% Reduce -1.6% 12,035 $911K
Two Sigma Securities, LLC 0.11% New 11,976 $906K
Stifel Financial Corp. 0.00% Add +1.1% 11,607 $878K
GeoWealth Management, LLC 0.03% Reduce -3.9% 11,493 $870K
Vident Advisory, LLC 0.01% Reduce -9.0% 11,355 $859K
United Capital Financial Advisors, LLC 0.01% Add +58.1% 11,212 $848K
National Pension Service 0.00% Add +28.8% 11,195 $847K
AlphaGrep UK Ltd 0.25% Reduce -0.2% 11,043 $836K
EntryPoint Capital, LLC 0.24% New 10,630 $804K
Syon Capital LLC 0.04% Reduce -5.7% 10,545 $798K
MML Investors Services, LLC 0.00% Reduce -35.1% 10,531 $797K
Qtron Investments LLC 0.11% No change 10,473 $792K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -80.8% 10,342 $782K
Abn Amro Investment Solutions 0.01% Add +55.0% 10,315 $780K
Sanctuary Advisors, LLC 0.00% Reduce -10.0% 10,277 $778K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +351.1% 10,235 $774K
Mizuho Securities USA LLC 0.02% Reduce -17.0% 9,952 $753K
Belpointe Asset Management LLC 0.03% New 9,906 $749K
Machina Capital S.A.S. 0.15% New 9,893 $749K
Lazard Asset Management LLC 0.00% No change 9,679 $732K
Sargent Investment Group, LLC 0.10% Reduce -23.0% 9,633 $729K
Two Sigma Investments, LP 0.00% New 9,482 $717K
Aaron Wealth Advisors LLC 0.04% Reduce -18.9% 9,478 $717K
Hartford Investment Management Co. 0.02% No change 9,431 $714K
B. Metzler seel. Sohn & Co. AG 0.01% Add +2.7% 9,392 $711K
Maryland State Retirement & Pension System 0.01% Add +10.9% 9,358 $708K
ING Groep NV 0.00% New 9,230 $698K
Royal London Asset Management Ltd. 0.00% Reduce -91.1% 9,142 $692K
Evergreen Capital Management LLC 0.01% Add +38.2% 9,118 $690K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.4% 9,110 $689K
Probity Advisors, Inc. 0.11% Reduce -5.5% 9,087 $688K
F/m Investments LLC 0.05% Reduce -44.8% 9,021 $683K
Pensionfund PDN 0.39% Add +125.0% 9,000 $681K
Intrepid Capital Management Inc. 0.32% No change 8,966 $678K
Naples Global Advisors, LLC 0.05% Reduce -4.5% 8,917 $678K
Osaic Holdings, Inc. 0.00% Add +46.0% 8,868 $671K
Tectonic Advisors LLC 0.04% Reduce -2.8% 8,862 $671K
Cwm, LLC 0.00% Reduce -36.2% 8,860 $670K
Generali Asset Management SPA SGR 0.01% Add +16.8% 8,715 $659K
Chicago Partners Investment Group LLC 0.01% Add +57.2% 8,346 $659K
Plato Investment Management Ltd 0.04% No change 8,659 $656K
Naviter Wealth, LLC 0.08% Reduce -2.9% 8,513 $651K
DoubleLine ETF Adviser LP 0.25% Reduce -19.5% 8,511 $644K
Quadrant Capital Group LLC 0.02% Reduce -2.0% 8,510 $644K
Captrust Financial Advisors 0.00% Reduce -0.7% 8,457 $640K
Cambria Investment Management, L.P. 0.04% Add +0.4% 8,453 $640K
Allworth Financial LP 0.00% Add +13.1% 8,407 $636K
Louisiana State Employees Retirement System 0.01% No change 8,400 $636K
Sequoia Financial Advisors, LLC 0.00% Add +19.2% 8,261 $625K
Tidal Investments LLC 0.00% New 8,184 $619K
Atom Investors LP 0.04% New 8,154 $617K
OMERS ADMINISTRATION Corp 0.00% Add +29.5% 8,152 $617K
Commerce Bank 0.00% Reduce -3.0% 8,134 $615K
Lloyd Advisory Services, LLC. 0.18% New 8,114 $614K
Kingdom Financial Group LLC. 0.18% Reduce -0.1% 8,114 $614K
DRW Securities, LLC 0.03% Add +128.7% 7,989 $604K
Janney Montgomery Scott LLC 0.00% Reduce -17.6% 7,845 $594K
Merit Financial Group, LLC 0.00% Reduce -7.4% 7,845 $594K
Groupe la Francaise 0.01% Reduce -5.9% 7,630 $577K
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.4% 7,545 $574K
Pinebridge Investments LLC 0.00% New 7,558 $572K
New Mexico Educational Retirement Board 0.02% No change 7,550 $571K
Pasadena Private Wealth, LLC 0.08% No change 7,267 $550K
E. Ohman J:or Asset Management AB 0.01% No change 7,078 $536K
Frec Markets, Inc. 0.09% New 6,884 $521K
Daiichi Life Insurance Co., Ltd. 0.01% No change 6,834 $517K
Emerald Investment Advisers, LLC 0.05% — 6,786 $513K
Woodline Partners LP 0.00% Add +114.8% 6,778 $513K
MUFG Securities EMEA plc 0.01% No change 6,706 $507K
Kestra Advisory Services, LLC 0.00% Reduce -3.9% 6,430 $487K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 6,414 $485K
Saudi Central Bank 0.01% New 6,414 $485K
Assenagon Asset Management S.A. 0.00% Reduce -6.9% 6,357 $481K
Bridgewater Associates 0.00% New 6,189 $468K
Callan Family Office, LLC 0.01% Reduce -12.1% 6,168 $467K
William Blair Investment Management, LLC 0.00% Add +2.6% 6,137 $464K
Sterling Capital Management LLC 0.01% Reduce -43.0% 6,100 $462K
Jump Financial, LLC 0.01% New 5,937 $449K
Arkadios Wealth Advisors 0.01% New 5,934 $449K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +63.9% 5,912 $447K
Fisher Asset Management 0.00% Reduce -1.0% 5,841 $442K
Prudential PLC 0.00% No change 5,808 $439K
GTS Securities LLC 0.01% New 5,592 $423K
Wealthcare Capital Partners, LLC 0.20% No change 5,523 $418K
Pensionfund Sabic 0.49% Reduce -72.2% 5,399 $408K
Nomura Holdings Inc. 0.00% Reduce -22.7% 5,374 $407K
North Dakota State Investment Board 0.02% Reduce -15.0% 5,280 $399K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 5,266 $398K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -5.5% 5,264 $398K
Acadian Asset Management LLC 0.00% Add +149.4% 5,268 $398K
&partners 0.00% Reduce -11.9% 5,244 $397K
US Bancorp \de 0.00% Add +5.7% 5,240 $396K
Telos Capital Management, Inc. 0.04% Reduce -3.0% 5,215 $395K
Brooklyn Investment Group 0.01% Add +50.6% 5,115 $387K
Praxis Investment Management Inc. 0.02% New 5,103 $386K
GAMMA Investing LLC 0.02% Add +46.6% 5,041 $381K
PensionDanmark Pensionsforsikringsaktieselskab 0.00% No change 4,990 $378K
Certuity, LLC 0.02% Add +68.5% 4,948 $374K
Headlands Technologies LLC 0.04% New 4,842 $366K
Kera Capital Partners, Inc. 0.04% Add +12.8% 4,775 $361K
Orion Porfolio Solutions, LLC 0.00% Reduce -2.8% 4,730 $358K
Brighton Jones LLC 0.01% New 4,697 $355K
Larson Financial Group LLC 0.01% Add +2.7% 4,661 $353K
Compound Planning, Inc. 0.01% Add +36.6% 4,632 $350K
Krilogy Financial LLC 0.01% Reduce -4.0% 4,353 $347K
Curi Capital, LLC 0.01% Reduce -27.6% 4,530 $346K
Atria Investments, Inc 0.00% Reduce -3.1% 4,566 $345K
Ostrum Asset Management 0.02% Add +1.5% 4,558 $345K
Mufg Securities Americas Inc. 0.02% Add +2.7% 4,555 $345K
Meeder Advisory Services, Inc. 0.01% Reduce -9.7% 4,522 $342K
HUB Investment Partners, LLC 0.01% Add +25.0% 4,502 $341K
Smartleaf Asset Management LLC 0.01% Reduce -7.2% 4,536 $340K
Journey Strategic Wealth LLC 0.01% Reduce -4.5% 4,478 $339K
Diligent Investors, LLC 0.08% Reduce -2.0% 4,465 $338K
V-Square Quantitative Management LLC 0.04% No change 4,458 $337K
EP Wealth Advisors, LLC 0.00% Add +5.9% 4,436 $336K
Securian Asset Management, Inc. 0.01% No change 4,435 $336K
Natixis 0.00% Reduce -76.4% 4,426 $335K
Baker Avenue Asset Management, LP 0.01% Add +21.5% 4,371 $331K
Parallel Advisors, LLC 0.01% Add +44.0% 4,258 $322K
Krane Funds Advisors LLC 0.01% New 4,186 $321K
Intrua Financial, LLC 0.03% Reduce -4.2% 4,174 $316K
Optas, LLC 0.05% Add +26.9% 4,102 $310K
Insigneo Advisory Services, LLC 0.02% Reduce -0.6% 4,008 $303K
Comprehensive Money Management Services LLC 0.20% Reduce -1.8% 3,948 $299K
Lido Advisors, LLC 0.00% New 3,861 $295K
Engineers Gate Manager LP 0.00% Reduce -77.1% 3,854 $292K
Federated Hermes, Inc. 0.00% Reduce -14.7% 3,813 $288K
Coldstream Capital Management Inc. 0.00% Add +26.0% 3,778 $286K
IRON Financial LLC 0.12% New 3,775 $286K
Sagewood Asset Management LP 0.09% Reduce -28.9% 3,774 $286K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 3,720 $281K
Elevation Point Wealth Partners, LLC 0.01% Reduce -28.4% 3,528 $270K
Oslo Pensjonsforsikring AS 0.04% — 3,547 $268K
Fifth Third Bancorp 0.00% Reduce -1.8% 3,535 $267K
Collaborative Fund Advisors, LLC 0.16% — 3,523 $267K
Vestmark Advisory Solutions, Inc. 0.00% Reduce -28.9% 3,497 $265K
FIL Ltd 0.00% Add +62.1% 3,483 $264K
Aprio Wealth Management, LLC 0.01% New 3,481 $263K
Crestwood Advisors Group, LLC 0.00% Add +15.4% 3,452 $261K
Cetera Trust Company, N.A 0.15% Reduce -9.5% 3,450 $261K
Greenleaf Trust 0.00% Add +2.3% 3,421 $259K
Somerset Trust Co 0.08% New 3,245 $246K
Patton Fund Management, Inc. 0.04% No change 3,219 $244K
CX Institutional 0.01% Add +35.4% 3,088 $234K
Impact Partnership Wealth, LLC 0.03% New 3,039 $230K
AE Wealth Management LLC 0.00% New 3,039 $230K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -34.3% 3,033 $229K
Schroder Investment Management Group 0.00% Reduce -46.8% 3,033 $227K
Versant Capital Management, Inc 0.02% Add +165.8% 2,990 $226K
Cresset Asset Management, LLC 0.00% New 2,948 $225K
Portfolio Design Labs, LLC 0.04% New 2,966 $224K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.6% 2,937 $222K
HB Wealth Management, LLC 0.00% Reduce -2.9% 2,908 $220K
Inscription Capital, LLC 0.02% New 2,831 $214K
Longboard Asset Management, LP 3.66% New 2,803 $212K
Proficio Capital Partners LLC 0.01% New 2,799 $212K
Legacy Wealth Asset Management, LLC 0.05% New 2,768 $209K
Ieq Capital, LLC 0.00% Reduce -69.6% 2,734 $207K
Wedmont Private Capital 0.01% New 2,656 $207K
Avalon Trust Co 0.01% Reduce -11.9% 2,706 $205K
MASTERINVEST Kapitalanlage GmbH 0.02% New 2,704 $205K
Gsa Capital Partners LLP 0.01% New 2,676 $202K
GF Fund Management Co. LTD. 0.00% Reduce -8.8% 2,608 $197K
Bessemer Group Inc. 0.00% Reduce -52.5% 2,274 $173K
Signaturefd, LLC 0.00% Add +15.5% 2,286 $173K
Alerus Financial NA 0.01% New 2,166 $164K
Farther Finance Advisors, LLC 0.00% Reduce -4.8% 2,106 $160K
Tema ETFs LLC 0.01% Add +0.3% 2,039 $154K
Rockefeller Capital Management L.P. 0.00% Reduce -10.7% 1,969 $149K
Exchange Traded Concepts, LLC 0.00% Add +18.9% 1,814 $137K
Aew Capital Management L P 0.01% Add +12.3% 1,797 $136K
Brown Brothers Harriman & Co. 0.00% Add +95.3% 1,777 $134K
Sun Life Financial Inc. 0.01% New 1,773 $134K
Proathlete Wealth Management LLC 0.04% Add +1.1% 1,755 $133K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 1,485 $112K
Ameritas Investment Partners, Inc. 0.00% Reduce -5.1% 1,476 $112K
Canada Post Corp Registered Pension Plan 0.00% No change 1,400 $106K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -0.5% 1,259 $95K
MAI Capital Management 0.00% Add +91.2% 1,174 $89K
Bayforest Capital Ltd 0.10% New 1,146 $87K
Contravisory Investment Management, Inc. 0.02% New 1,050 $79K
Triumph Capital Management 0.02% No change 1,000 $76K
Advisory Services Network, LLC 0.00% New 995 $75K
Essential Partners LLC 0.03% Reduce -33.7% 992 $75K
Penserra Capital Management LLC 0.00% Add +3.0% 911 $68K
Banque Cantonale Vaudoise 0.00% New 883 $67K
Los Angeles Capital Management LLC 0.00% New 845 $64K
Harvest Fund Management Co., Ltd 0.00% Reduce -17.2% 834 $63K
EverSource Wealth Advisors, LLC 0.00% Add +1.7% 827 $63K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% Add +1.0% 808 $61K
TD Private Client Wealth LLC 0.00% Add +7.0% 715 $54K
SJS Investment Consulting Inc. 0.01% Reduce -4.3% 691 $52K
Creative Financial Designs Inc. 0.00% Add +20.0% 685 $52K
Hantz Financial Services, Inc. 0.00% Add +39.3% 613 $46K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 600 $45K
State of Wyoming 0.01% Reduce -3.2% 598 $45K
Cromwell Holdings LLC 0.02% Add +1.8% 563 $43K
Financial Consulate, Inc. 0.01% No change 526 $40K
Bogart Wealth, LLC 0.00% No change 520 $39K
Covestor Ltd 0.03% Reduce -44.2% 491 $37K
CYBER HORNET ETFs LLC 0.02% Reduce -5.4% 452 $34K
Huntington National Bank 0.00% Add +9.7% 451 $34K
Steigerwald, Gordon & Koch Inc. 0.00% No change 449 $34K
Sunbelt Securities, Inc. 0.00% No change 447 $34K
Clearstead Advisors, LLC 0.00% Reduce -44.1% 434 $33K
Loomis Sayles & Co. L P 0.00% Reduce -28.1% 416 $31K
Mather Group, Llc. 0.00% New 391 $30K
Innovative Asset Advisors Group, LLC 0.02% — 372 $28K
Ancora Advisors LLC 0.00% No change 374 $28K
Cohen & Steers, Inc. 0.00% Reduce -97.3% 359 $27K
Spire Wealth Management 0.00% No change 350 $26K
Basecamp Wealth Advisors LLC 0.01% Reduce -14.3% 337 $25K
IFP Advisors, Inc 0.00% Reduce -41.8% 333 $25K
Arax Advisory Partners 0.00% Reduce -64.1% 329 $25K
Rothschild Investment LLC 0.00% Reduce -9.6% 319 $24K
Capital Analysts, LLC 0.00% Reduce -23.4% 315 $24K
Root Financial Partners, LLC 0.00% Add +721.6% 304 $23K
NewEdge Advisors, LLC 0.00% Add +15.5% 290 $22K
True Wealth Design, LLC 0.01% Reduce -16.2% 254 $19K
CVA Family Office, LLC 0.00% Add +16.2% 230 $17K
Steward Partners Investment Advisory, LLC 0.00% Add +90.0% 228 $17K
Parkside Financial Bank & Trust 0.00% Add +4.3% 219 $17K
Dogwood Wealth Management LLC 0.01% Add +11.9% 207 $16K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -36.3% 204 $15K
Dynamic Wealth Strategies, LLC 0.01% Reduce -29.5% 201 $15K
Lavaca Capital LLC 0.00% No change 200 $15K
Blue Trust, Inc. 0.00% Reduce -7.4% 176 $13K
Quent Capital, LLC 0.00% Reduce -26.6% 171 $13K
Sound Income Strategies, LLC 0.00% No change 160 $12K
Bell Investment Advisors, Inc 0.00% No change 156 $12K
Harbor Investment Advisory, LLC 0.00% No change 153 $12K
MJT & Associates Financial Advisory Group, Inc. 0.01% Add +7.3% 133 $10K
Owl Creek Wealth Partners LLC 0.00% — 127 $10K
Raiffeisen Bank International AG 0.00% New 124 $9K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 121 $9K
Bruce G. Allen Investments, LLC 0.01% No change 119 $9K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 119 $9K
Twin Peaks Wealth Advisors, LLC 0.00% New 117 $9K
Delta Asset Management LLC 0.00% No change 117 $9K
Armstrong Advisory Group, Inc. 0.00% No change 113 $9K
Farmers & Merchants Investments Inc. 0.00% No change 111 $8K
UMB Bank, n.a. 0.00% Reduce -34.3% 109 $8K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -16.0% 105 $8K
Vanguard National Trust Co 0.00% — 105 $8K
TD Waterhouse Canada Inc. 0.00% Add +10000.0% 101 $8K
Private Trust Co. NA 0.00% Add +4.3% 98 $7K
Capital Advisors, Ltd. LLC 0.00% No change 87 $7K
Clearstead Trust, LLC 0.00% Add +368.4% 89 $7K
GW&K Investment Management, LLC 0.00% Add +17.9% 79 $6K
JPL Wealth Management, LLC 0.00% New 79 $6K
Fairman Group, LLC 0.01% No change 76 $6K
Elevation Wealth Partners, LLC 0.00% Reduce -26.5% 75 $6K
Keating Financial Advisory Services, Inc. 0.00% Add +17.2% 75 $6K
Kemnay Advisory Services Inc. 0.00% New 73 $6K
Grove Bank & Trust 0.00% No change 70 $5K
Colonial Trust Advisors 0.00% No change 66 $5K
MidFirst Bank 0.00% New 64 $5K
Whittier Trust Co. 0.00% No change 61 $5K
POM Investment Strategies, LLC 0.01% No change 57 $4K
Harbour Investments, Inc. 0.00% Reduce -62.7% 56 $4K
DT Investment Partners, LLC 0.00% No change 54 $4K
Manchester Capital Management LLC 0.00% Reduce -52.3% 52 $4K
Cornerstone Planning Group LLC 0.00% Add +11.1% 50 $4K
Aspect Partners, LLC 0.00% No change 46 $3K
Manning & Napier Advisors LLC 0.00% Add +230.8% 43 $3K
Highline Wealth Partners LLC 0.00% Add +366.7% 42 $3K
Financial Management Professionals, Inc. 0.00% No change 39 $3K
Zions Bancorporation, National Association 0.00% No change 38 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +640.0% 37 $3K
CBIZ Investment Advisory Services, LLC 0.00% No change 34 $3K
Salomon & Ludwin, LLC 0.00% Reduce -54.9% 32 $2K
Motco 0.00% No change 31 $2K
Clayton Financial Group LLC 0.00% No change 29 $2K
IMG Wealth Management, Inc. 0.00% Add +33.3% 28 $2K
Summit Securities Group LLC 0.00% Reduce -88.9% 27 $2K
Physician Wealth Advisors, Inc. 0.00% Reduce -38.6% 27 $2K
Avion Wealth 0.00% No change 32 $2K
Abound Wealth Management 0.00% No change 26 $2K
Burk Holdings LLC 0.00% New 26 $2K
First Horizon Corp. 0.00% Add +73.3% 26 $2K
Sachetta, LLC 0.00% Reduce -10.7% 25 $2K
Dunhill Financial, LLC 0.00% Reduce -4.0% 24 $2K
Rossby Financial, LCC 0.00% Add +283.3% 23 $2K
LRI Investments, LLC 0.00% No change 23 $2K
Rialto Wealth Management, LLC 0.00% New 20 $2K
Raffa Wealth Management, LLC 0.00% No change 18 $1K
CoreCap Advisors, LLC 0.00% No change 16 $1K
Intentional Wealth Strategies, LLC 0.00% — 15 $1K
Private Wealth Management Group, LLC 0.00% No change 15 $1K
Transamerica Financial Advisors, LLC 0.00% Add +650.0% 15 $1K
MV Capital Management, Inc. 0.00% Add +27.3% 14 $1K
Activest Wealth Management 0.00% Reduce -12.5% 14 $1K
Webster Bank, N. A. 0.00% No change 14 $1K
International Assets Investment Management, LLC 0.00% Add +44.4% 13 $989
Ascentis Independent Advisors 0.00% New 13 $983
Sunrise Financial Services, LLC 0.00% No change 12 $908
Clark Wealth Partners 0.00% Add +25.0% 10 $757
Albion Financial Group 0.00% New 10 $757
Cornerstone Financial Management LLC 0.00% No change 9 $681
Bartlett & Co. Wealth Management LLC 0.00% Add +300.0% 8 $630
TD Capital Management LLC 0.00% No change 6 $487
Principia Wealth Advisory, LLC 0.00% No change 6 $454
Kilter Group LLC 0.00% No change 5 $379
Ameriflex Group, Inc. 0.00% No change 3 $227
SouthState Bank Corp 0.00% No change 3 $227
SHP Wealth Management 0.00% New 3 $227
Colonial Trust Co / SC 0.00% No change 3 $227
Hughes Financial Services, LLC 0.00% Add +200.0% 3 $227
SOA Wealth Advisors, LLC. 0.00% No change 2 $181
Quaker Wealth Management, LLC 0.00% New 1 $76
TFC Financial Management, Inc. 0.00% No change 1 $76
American Capital Advisory, LLC 0.00% No change 1 $76

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