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Stocks / United States / REG / Holders

Regency Centers Corp. 13F holders

Of the 44 funds followed here, 9 reported a position in Regency Centers Corp. in a 13F for the quarter ended 30 June 2026. The largest: Norges Bank, 17.1 million shares worth $1.37 billion, 0.1% of its reported book. New this quarter: Alyeska. Sold out: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Norges Bank17,146,561$1.37 billion0.1%held30 June 202613F
Geode Capital Management5,119,989$406.9 million0.0%+86,369added30 June 202613F
FMR LLC2,734,908$218.1 million0.0%+295,827added30 June 202613F
Millennium Management1,251,299$99.8 million0.0%+800,656added30 June 202613F
Renaissance Technologies883,295$70.4 million0.1%+333,600added30 June 202613F
Citadel Advisors302,714$24.1 million0.0%-540,830trimmed30 June 202613F
Point72 Asset Management228,806$18.2 million0.0%-4,060trimmed30 June 202613F
Alyeska79,425$6.3 million0.0%+79,425new30 June 202613F
Two Sigma Investments15,281$1.2 million0.0%+5,799added30 June 202613F
Bridgewater Associates0$00.0%-6,189exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
5 August 202613G/APrincipal Global Investors and 3 others6.5 million4.2%30 June 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GPrincipal Global Investors and 3 others8.3 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
5 May 202613G/AJpmorgan Chase & Co and 1 other6.8 million3.7%30 April 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other12.8 million7.0%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other15.0 million8.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AT. Rowe Price Associates, Inc. and 1 other8.9 million4.9%31 December 2025passive, institutional (13d-1(b))EDGAR
6 November 202513G/APrincipal Global Investors and 3 others7.4 million4.9%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20263,698$75.52SEC
19 August 202618$76.19SEC
14 August 20261,799$76.86SEC
10 August 2026943$77.12SEC
6 August 202617$79.07SEC
3 August 202679$80.29SEC
29 July 2026301$80.97SEC
27 July 20261,545$82.15SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 3,698 on 31 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to REG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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