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Regency Centers Corp. 13F holders

614 funds reported a position in Regency Centers Corp. in their 13F for the quarter ended 30 June 2026, together 184.2 million shares worth $14.72 billion. Against the quarter before, 56 opened a position, 265 added, 176 trimmed and 40 sold out; together they sold a net 1.9 million shares. The largest holders: BlackRock, Inc., Norges Bank and Vanguard Portfolio Management LLC.

Funds holding614+23 on Q1 2026
Shares they held184.2Mworth $14.72 billion
Net sold on the quarter1.9M sharesabout $148.5 million at the funds' values
Funds buying to selling321 to 216opened or added, to cut or sold
Opened 56Added 265Held 112Trimmed 176Sold out 40
Opened: 56 fundsAdded: 265 fundsHeld: 112 fundsTrimmed: 176 fundsSold out: 40 funds

What each fund did in REG against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 487 funds, 188.5 million shares487Q3 2024Q4 2024: 495 funds, 184.1 million shares495Q4 2024Q1 2025: 515 funds, 185.7 million shares515Q1 2025Q2 2025: 518 funds, 185.1 million shares518Q2 2025Q3 2025: 525 funds, 174.2 million shares525Q3 2025Q4 2025: 555 funds, 186.9 million shares555Q4 2025Q1 2026: 591 funds, 168.9 million shares591Q1 2026Q2 2026: 614 funds, 184.2 million shares614Q2 2026

Funds reporting a position in REG in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 276 reported a position in Regency Centers Corp.: 28 opened one, 115 added, 69 trimmed and 18 sold out, a net 193,529 shares sold.

FundChange in sharesShares nowStatusFiling
Deutsche Bank AG-1,196,589938,873trimmed13F
Miller Howard Investments Inc.+300,043300,043new13F
Amundi+277,4891,405,200added13F
Strs Ohio+255,806255,806new13F
Principal Financial Group Inc.-248,2857,704,542trimmed13F
Creative Planning+203,833444,396added13F
Geode Capital Management, LLC+132,4665,252,455added13F
Daiwa Securities Group Inc.+107,108324,628added13F
Natixis-98,29338,225trimmed13F
Russell Investments Group, Ltd.-87,326352,988trimmed13F
Aberdeen Group plc+226,485657,994added13F
Barclays PLC-60,225542,363trimmed13F
Wealth Enhancement Advisory Services, LLC-65,54750,726trimmed13F
Robeco Institutional Asset Management B.V.+52,1051,049,024added13F
Citigroup Inc.-47,557405,774trimmed13F
Mitsubishi UFJ Asset Management Co., Ltd.+38,952586,521added13F
Fideuram - Intesa Sanpaolo Private Banking S.p.a.+29,76029,760new13F
SEB Asset Management AB-28,41032,924trimmed13F
Machina Capital S.A.S.+27,84869,098added13F
DekaBank Deutsche Girozentrale+26,670106,748added13F
Y-Intercept (Hong Kong) Ltd-26,85915,222trimmed13F
Arbejdsmarkedets Tillaegspension-22,900339,200trimmed13F
Fideuram Asset Management (Ireland) dac+20,50626,548added13F
Swedbank AB-20,003173,144trimmed13F
PensionDanmark Pensionsforsikringsaktieselskab+17,31039,465added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Regency Centers Corp. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Norges Bank, 17.1 million shares worth $1.37 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Bridgewater Associates. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 132,466 shares, about $9.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Norges Bank17,146,561$1.37 billion0.1%held30 June 2026, an earlier quarter13F
Geode Capital Management5,252,455$376.3 million0.0%+132,466added30 September 202613F
FMR LLC2,734,908$218.1 million0.0%+295,827added30 June 2026, an earlier quarter13F
Millennium Management1,251,299$99.8 million0.1%+800,656added30 June 2026, an earlier quarter13F
Renaissance Technologies883,295$70.4 million0.1%+333,600added30 June 2026, an earlier quarter13F
Citadel Advisors288,814$23.0 million0.0%-546,930trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management228,806$18.2 million0.0%-4,060trimmed30 June 2026, an earlier quarter13F
Alyeska79,425$6.3 million0.0%+79,425new30 June 2026, an earlier quarter13F
Two Sigma Investments15,281$1.2 million0.0%+5,799added30 June 2026, an earlier quarter13F
Bridgewater Associates0$00.0%-6,189exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange 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.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.20,038,47010.88%$1.60 billion0.02%-677,00313F
Norges Bank17,146,5619.31%$1.37 billion0.14%13F
Vanguard Portfolio Management LLC14,900,3488.09%$1.19 billion0.05%-88,56613F
State Street Corp.12,168,2566.60%$979.3 million0.03%-96,02413F
Vanguard Capital Management LLC11,347,0856.16%$904.8 million0.02%+56,35613F
Price T Rowe Associates Inc.8,319,7074.52%$663.4 million0.07%-550,06013F
Principal Financial Group Inc.7,952,8274.32%$634.2 million0.31%-2,051,96913F
JPMorgan Chase & Co.6,158,4343.34%$501.3 million0.03%-4,124,97813F
Geode Capital Management, LLC5,119,9892.78%$406.9 million0.02%+86,36913F
Invesco Ltd.4,219,5422.29%$336.5 million0.03%+122,34413F
Boston Partners3,871,1172.10%$308.7 million0.27%+119,84213F
Northern Trust Corp.3,344,3061.82%$266.7 million0.03%+78,72313F
Charles Schwab Investment Management Inc.2,843,5941.54%$226.7 million0.03%+190,78613F
FMR LLC2,734,9081.48%$218.1 million0.01%+295,82713F
Dimensional Fund Advisors LP2,680,2131.45%$213.7 million0.04%+12,30713F
APG Asset Management US Inc.2,593,9921.41%$205.9 million1.44%-10,39513F
Morgan Stanley2,431,3341.32%$193.9 million0.01%+160,87213F
Deutsche Bank AG2,135,4621.16%$170.3 million0.05%-429,94913F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC1,953,0881.06%$155.7 million0.03%+1,942,85313F
Qube Research & Technologies Ltd1,869,8611.01%$149.1 million0.17%+1,760,67013F
Prudential Financial Inc.1,799,2320.98%$143.5 million0.16%+485,33913F
Cbre Investment Management Listed Real Assets LLC1,636,8140.89%$130.5 million1.82%+371,45713F
Goldman Sachs Group Inc.1,525,6490.83%$121.7 million0.01%+64,92813F
Legal & General Group Plc1,371,8870.74%$109.4 million0.02%-35,28313F
HSBC Holdings PLC1,354,9840.74%$108.2 million0.05%-22,40313F
Bank of New York Mellon Corp1,340,0850.73%$106.9 million0.02%+17,21913F
Millennium Management LLC1,251,2990.68%$99.8 million0.07%+800,65613F
Amundi1,127,7110.61%$89.9 million0.02%-80,53413F
Massachusetts Financial Services Co.971,5640.53%$84.8 million0.03%-44,61513F
Nuveen, LLC1,038,4380.56%$82.8 million0.02%+68,93513F
Robeco Institutional Asset Management B.V.996,9190.54%$79.5 million0.10%+531,95513F
Quantinno Capital Management LP977,5660.53%$78.0 million0.09%+408,90713F
Vanguard Fiduciary Trust Co.941,1710.51%$75.0 million0.02%-1,52213F
Renaissance Technologies LLC883,2950.48%$70.4 million0.10%+333,60013F
American Century Companies Inc.755,1390.41%$60.2 million0.03%-245,92913F
Acadian Asset Management LLC749,3850.41%$59.7 million0.07%+744,11713F
Sumitomo Mitsui Trust Group, Inc.709,8750.39%$56.6 million0.03%+225,18413F
Bank of America Corp.657,2460.36%$52.4 million0.00%-62,29013F
Barclays PLC602,5880.33%$48.1 million0.01%-74,10713F
AQR Capital Management LLC590,3370.32%$47.1 million0.02%-11,96913F
CI Investments Inc.559,1370.30%$44.6 million0.14%+1,89813F
BNP Paribas Financial Markets552,9440.30%$44.1 million0.02%+166,45313F
Mitsubishi UFJ Asset Management Co., Ltd.547,5690.30%$43.7 million0.02%+17,19713F
Universal- Beteiligungs- und Servicegesellschaft mbH547,1580.30%$43.6 million0.07%+38,22013F
First Trust Advisors LP523,7700.28%$41.8 million0.03%-24,12713F
Swiss National Bank464,7280.25%$37.1 million0.02%-45,20013F
Citigroup Inc.453,3310.25%$36.1 million0.02%+2,37613F
Russell Investments Group, Ltd.440,3140.24%$35.1 million0.03%-222,72613F
Aberdeen Group plc431,5090.23%$34.4 million0.05%-91913F
UBS Group AG396,9480.22%$31.7 million0.01%-1,153,32513F
The 50 largest of the 614 funds that reported a position in REG in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on REG

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls13,900$1.1 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

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
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/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. 13D and 13G

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.
Read moreLargest in the window: 3,698 on 31 August 2026. A fail is an operational fact about settlement, not a position.