REGENCY CTRS CORP REG
COM · REIT · CUSIP 758849103 · ISIN US7588491032
U.S. real estate company
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersJacksonville, FL
- Founded1963
- Websiteregencycenters.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($19.4m this quarter). Holder counts are more reliable. Shares outstanding: 171.0m as of 2023-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $61.81. Options: 6 managers hold calls ($1.1m notional), 4 hold puts ($419.7k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 401 |
| Q4 2022 | 428 |
| Q1 2023 | 420 |
| Q2 2023 | 427 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 218 | 174 |
| Q1 2023 | 210 | 175 |
| Q2 2023 | 186 | 200 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $909.0k | $5.7m | 6.31 |
| Q4 2022 | $968.0k | $356.2k | 0.37 |
| Q1 2023 | $458.7k | $311.6k | 0.68 |
| Q2 2023 | $1.1m | $419.7k | 0.38 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +1.6m |
| Resolution Capital Ltd | Added | +639.2k |
| Zimmer Partners, LP | New | +375.0k |
| Allianz Asset Management GmbH | Added | +373.9k |
| Lighthouse Investment Partners, LLC | New | +275.0k |
| ExodusPoint Capital Management, LP | Added | +268.6k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +229.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +216.8k |
| AXA S.A. | New | +207.7k |
| BARCLAYS PLC | Added | +199.8k |
Biggest sellers
| FMR LLC | Reduced | -3.5m |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -2.9m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Reduced | -852.4k |
| PANAGORA ASSET MANAGEMENT INC | Reduced | -409.9k |
| 1832 Asset Management L.P. | Reduced | -370.9k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Reduced | -327.7k |
| STRS OHIO | Reduced | -327.7k |
| WESTPAC BANKING CORP | Reduced | -290.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -275.9k |
| VANGUARD GROUP INC | Reduced | -246.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $450.9k7.3k shares |
| CSS LLC/IL | New | $308.9k5.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $308.9k5.0k shares |
| GROUP ONE TRADING LLC | New | $12.4k200 shares |
| SIMPLEX TRADING, LLC | Reduced | $12.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $290.3k4.7k shares |
| SIMPLEX TRADING, LLC | Added | $117.0k1.9k shares |
| GROUP ONE TRADING LLC | New | $12.4k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-28 | 10.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 8.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.0% |
Fell to 5% or below in the last year: PRINCIPAL GLOBAL INVESTORS (3.6%, 2026-08-05), JPMORGAN CHASE & CO (3.7%, 2026-05-05), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.9%, 2026-02-17)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $7.2m | — |
| Q1 2022 | 0 | — | 1 | $302.3k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $212.5k | — |
| Q4 2022 | 0 | — | 1 | $198.3k | — |
| Q1 2023 | 0 | — | 1 | $995.5k | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 26.7m $1.7bn | Reduced -246.6k |
| BlackRock Inc. 0.03% of their portfolio | 17.7m $1.1bn | Reduced -78.3k |
| NORGES BANK 0.20% of their portfolio | 16.2m $999.4m | Unchanged |
| STATE STREET CORP 0.04% of their portfolio | 12.0m $750.4m | Reduced -85.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.31% of their portfolio | 7.2m $447.2m | Reduced -8.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 7.0m $430.1m | Added +216.8k |
| Capital World Investors 0.07% of their portfolio | 6.2m $380.4m | Added +36 |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 4.4m $270.8m | Added +1.6m |
| Resolution Capital Ltd 4.38% of their portfolio | 4.3m $265.4m | Added +639.2k |
| Boston Partners 0.34% of their portfolio | 4.1m $250.5m | Added +28.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.9m $237.4m | Added +62.7k |
| FMR LLC 0.02% of their portfolio | 3.7m $227.9m | Reduced -3.5m |
| APG Asset Management US Inc. 1.51% of their portfolio | 3.1m $189.3m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio | 3.1m $189.1m | Added +68.9k |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 2.9m $180.4m | Added +99.2k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 2.3m $143.2m | Added +24.8k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 2.3m $139.3m | Reduced -44.6k |
| Invesco Ltd. 0.04% of their portfolio | 2.2m $139.0m | Added +137.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 2.0m $124.6m | Added +6.3k |
| Legal & General Group Plc 0.04% of their portfolio | 2.0m $121.2m | Added +3.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 1.6m $98.2m | Unchanged |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.5m $93.8m | Reduced -50.9k |
| HSBC HOLDINGS PLC 0.09% of their portfolio | 1.4m $84.2m | Added +129.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.12% of their portfolio | 1.3m $82.4m | Added +1.8k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.93% of their portfolio | 1.2m $76.5m | Added +43.6k |
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $66.4m | Added +1.4k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.1m $66.2m | Reduced -10.9k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 950.4k $58.7m | Reduced -118.9k |
| SEI INVESTMENTS CO 0.09% of their portfolio | 872.9k $53.9m | Added +86.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 862.9k $53.3m | Reduced -63.0k |
| Waterfront Capital Partners, LLC 4.46% of their portfolio | 861.7k $53.2m | Added +190.7k |
| PGGM Investments 0.69% of their portfolio | 686.4k $42.4m | Reduced -5.0k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.49% of their portfolio | 681.3k $42.1m | Reduced -852.4k |
| AEW CAPITAL MANAGEMENT L P 1.61% of their portfolio | 678.8k $41.9m | Added +161.7k |
| Swiss National Bank 0.02% of their portfolio | 556.7k $34.4m | Reduced -52.9k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 534.8k $33.0m | Added +168.8k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.30% of their portfolio | 502.6k $31.0m | Added +63.3k |
| Nan Shan Life Insurance Co., Ltd. 0.68% of their portfolio | 458.7k $28.3m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 441.7k $27.3m | Reduced -104.1k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 412.8k $25.5m | Reduced -17.5k |
| ExodusPoint Capital Management, LP 0.30% of their portfolio | 410.2k $25.3m | Added +268.6k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 395.4k $24.4m | Added +373.9k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 0.94% of their portfolio | 384.1k $23.7m | Reduced -29.0k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.42% of their portfolio | 378.6k $23.4m | Added +85.3k |
| Zimmer Partners, LP 0.58% of their portfolio | 375.0k $23.2m | New |
| Aberdeen Group plc 0.05% of their portfolio | 365.4k $22.6m | Added +15.3k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 343.6k $21.2m | Reduced -7.3k |
| California Public Employees Retirement System 0.02% of their portfolio | 333.8k $20.6m | Reduced -16.6k |
| Amundi 0.01% of their portfolio | 329.8k $20.6m | Reduced -14.2k |
| Asset Management One Co., Ltd. 0.08% of their portfolio | 314.3k $19.4m | Added +6.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 310.6k $19.2m | Added +229.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 306.4k $18.9m | Reduced -2.9m |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 305.7k $18.9m | Reduced -275.9k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 304.2k $18.8m | Reduced -60.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.07% of their portfolio | 291.0k $18.0m | Reduced -10.4k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 287.6k $17.8m | Added +6.6k |
| Lighthouse Investment Partners, LLC 1.29% of their portfolio | 275.0k $17.0m | New |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 274.0k $17.0m | Reduced -6.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 269.7k $16.7m | Reduced -136.7k |
| State of New Jersey Common Pension Fund D 0.06% of their portfolio | 269.0k $16.6m | Added +15.0k |
| BARCLAYS PLC 0.01% of their portfolio | 267.7k $16.5m | Added +199.8k |
| Schonfeld Strategic Advisors LLC 0.14% of their portfolio | 253.3k $15.6m | Added +102.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 248.0k $15.3m | Reduced -9.3k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 246.2k $15.2m | Added +1.6k |
| GREAT LAKES ADVISORS, LLC 0.15% of their portfolio | 242.7k $15.0m | Added +3.1k |
| UBS Group AG 0.01% of their portfolio | 229.6k $14.2m | Added +20.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 223.0k $13.8m | Added +25.6k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 219.8k $13.6m | Reduced -22.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 216.3k $13.4m | Added +74.4k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 213.7k $13.2m | Added +15.1k |
| AXA S.A. 0.04% of their portfolio | 207.7k $12.8m | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 206.6k $12.8m | Reduced -44.7k |
| NOMURA ASSET MANAGEMENT CO LTD 0.06% of their portfolio | 205.8k $12.7m | Added +4.3k |
| 1832 Asset Management L.P. 0.02% of their portfolio | 202.9k $12.5m | Reduced -370.9k |
| State of Tennessee, Department of Treasury 0.05% of their portfolio | 201.5k $12.4m | Added +30.5k |
| RBO & CO LLC 2.11% of their portfolio | 200.8k $12.4m | Reduced -1.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 200.7k $12.4m | Unchanged |
| TORONTO DOMINION BANK 0.01% of their portfolio | 199.8k $12.3m | Added +104.0k |
| Verition Fund Management LLC 0.19% of their portfolio | 198.4k $12.3m | Added +136.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 198.1k $12.2m | Reduced -10.1k |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 195.0k $12.0m | Reduced -39.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% of their portfolio | 188.9k $11.7m | Reduced -31.4k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio | 185.1k $11.4m | Added +1.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 181.0k $11.2m | Reduced -6.1k |
| Swedbank AB 0.02% of their portfolio | 178.2k $11.0m | Added +6.3k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 172.4k $10.7m | Added +8.1k |
| HGI Capital Management, LLC 5.11% of their portfolio | 172.0k $10.6m | Added +16.0k |
| Man Group plc 0.03% of their portfolio | 167.6k $10.4m | New |
| BALDWIN WEALTH PARTNERS LLC/MA 0.85% of their portfolio | 167.2k $10.3m | Added +1.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 161.5k $10.0m | Reduced -23.7k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 159.5k $9.9m | Added +21.7k |
| MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio | 153.8k $9.5m | Reduced -4.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 153.3k $9.5m | Reduced -900 |
| Andra AP-fonden 0.23% of their portfolio | 148.1k $9.1m | Added +9.5k |
| CITIGROUP INC 0.01% of their portfolio | 141.2k $8.7m | Reduced -41.8k |
| GUGGENHEIM CAPITAL LLC 0.07% of their portfolio | 137.9k $8.5m | Reduced -4.3k |
| KBC Group NV 0.03% of their portfolio | 130.1k $8.0m | Added +86.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 129.5k $8.0m | Reduced -2.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 129.1k $8.0m | Reduced -15.2k |
| Retirement Systems of Alabama 0.04% of their portfolio | 129.0k $8.0m | Reduced -10.3k |