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 ($10.1m this quarter). Holder counts are more reliable. Shares outstanding: 181.5m as of 2024-07-31, 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 ≈ $62.19. Options: 7 managers hold calls ($1.1m notional), 8 hold puts ($20.3m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 401 |
| Q4 2022 | 428 |
| Q1 2023 | 420 |
| Q2 2023 | 427 |
| Q3 2023 | 443 |
| Q4 2023 | 473 |
| Q1 2024 | 465 |
| Q2 2024 | 458 |
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 |
| Q3 2023 | 267 | 148 |
| Q4 2023 | 224 | 190 |
| Q1 2024 | 211 | 230 |
| Q2 2024 | 195 | 243 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.0m | $365.2k | 0.18 |
| Q4 2023 | $943.8k | $974.2k | 1.03 |
| Q1 2024 | $1.3m | $1.3m | 1.01 |
| Q2 2024 | $1.1m | $20.3m | 17.73 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +4.6m |
| PGGM Investments | Added | +1.6m |
| Balyasny Asset Management L.P. | New | +599.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +594.1k |
| BlackRock Inc. | Added | +561.1k |
| GRS Advisors, LLC | New | +477.5k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +357.1k |
| PRUDENTIAL FINANCIAL INC | Added | +314.8k |
| AXA S.A. | Added | +224.9k |
| Varma Mutual Pension Insurance Co | New | +174.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.6m |
| Capital World Investors | Sold out | -2.4m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -1.7m |
| DEUTSCHE BANK AG\ | Reduced | -1.2m |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | Reduced | -650.8k |
| Russell Investments Group, Ltd. | Reduced | -616.7k |
| HSBC HOLDINGS PLC | Reduced | -595.5k |
| Qube Research & Technologies Ltd | Reduced | -581.2k |
| CITADEL ADVISORS LLC | Reduced | -579.0k |
| FMR LLC | Reduced | -549.2k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $559.8k9.0k shares |
| NOMURA HOLDINGS INC | New | $286.1k4.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $205.3k3.3k shares |
| GROUP ONE TRADING LLC | Added | $68.4k1.1k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | $18.7k300 shares |
| SIMPLEX TRADING, LLC | New | $6.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $5.8m92.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $4.4m70.6k shares |
| JANE STREET GROUP, LLC | New | $2.9m47.2k shares |
| GROUP ONE TRADING LLC | New | $2.9m47.1k shares |
| SIMPLEX TRADING, LLC | New | $2.5m40.0k shares |
| PEAK6 Investments LLC | Added | $1.7m27.2k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | $68.4k1.1k 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 2024
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 2022 | 0 | — | 1 | $212.5k | — |
| Q4 2022 | 0 | — | 1 | $198.3k | — |
| Q1 2023 | 0 | — | 1 | $995.5k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 2 | $8.4m | — |
| Q4 2023 | 0 | — | 2 | $1.9m | $1.7m |
| Q1 2024 | 0 | — | 1 | $1.5m | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 28.8m $1.8bn | Reduced -108.9k |
| JPMORGAN CHASE & CO 0.06% of their portfolio | 21.3m $1.3bn | Added +4.6m |
| BlackRock Inc. 0.03% of their portfolio | 20.4m $1.3bn | Added +561.1k |
| NORGES BANK 0.16% of their portfolio | 17.1m $1.1bn | Added +29.6k |
| STATE STREET CORP 0.03% of their portfolio | 11.6m $731.5m | Reduced -278.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 9.6m $599.8m | Added +594.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.33% of their portfolio | 8.9m $555.0m | Added +357.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.5m $279.7m | Added +108.8k |
| Boston Partners 0.32% of their portfolio | 4.2m $258.4m | Reduced -38.1k |
| APG Asset Management US Inc. 1.09% of their portfolio | 3.1m $189.6m | Unchanged |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 2.8m $173.2m | Reduced -92.3k |
| Invesco Ltd. 0.03% of their portfolio | 2.7m $165.2m | Added +118.8k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.6m $164.3m | Added +117.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 2.2m $139.4m | Reduced -1.2k |
| AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio | 2.2m $139.3m | Reduced -296.8k |
| Legal & General Group Plc 0.03% of their portfolio | 1.9m $120.3m | Reduced -147.9k |
| FMR LLC 0.01% of their portfolio | 1.8m $114.7m | Reduced -549.2k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.8m $109.0m | Added +19.0k |
| PGGM Investments 1.49% of their portfolio | 1.7m $103.9m | Added +1.6m |
| MORGAN STANLEY 0.01% of their portfolio | 1.6m $96.9m | Reduced -2.6m |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.5m $93.6m | Added +23.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.1m $69.4m | Reduced -155.1k |
| AEW CAPITAL MANAGEMENT L P 3.35% of their portfolio | 1.1m $69.3m | Added +73.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 841.2k $52.3m | Reduced -112.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio | 785.7k $48.9m | Reduced -1.5k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 774.1k $48.1m | Reduced -1.2m |
| PRUDENTIAL FINANCIAL INC 0.07% of their portfolio | 740.5k $46.1m | Added +314.8k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 690.7k $42.9m | Reduced -595.5k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 652.4k $40.6m | Added +46.9k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.72% of their portfolio | 630.8k $39.2m | Added +18.6k |
| Amundi 0.01% of their portfolio | 599.6k $37.0m | Reduced -59.9k |
| Balyasny Asset Management L.P. 0.10% of their portfolio | 599.6k $37.3m | New |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.45% of their portfolio | 564.9k $35.1m | Reduced -650.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 523.0k $32.5m | Added +87.3k |
| Swiss National Bank 0.02% of their portfolio | 519.7k $32.3m | Reduced -5.4k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 495.5k $30.8m | Reduced -579.0k |
| GRS Advisors, LLC 3.42% of their portfolio | 477.5k $29.7m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 473.0k $29.4m | Added +88.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 439.2k $27.3m | Reduced -50.6k |
| AXA S.A. 0.04% of their portfolio | 428.8k $26.7m | Added +224.9k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 426.8k $26.5m | Reduced -6.5k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 414.2k $25.8m | Reduced -581.2k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 370.4k $23.0m | Reduced -616.7k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 0.98% of their portfolio | 369.6k $23.0m | Reduced -67.6k |
| BARCLAYS PLC 0.01% of their portfolio | 362.8k $22.6m | Added +29.7k |
| Asset Management One Co., Ltd. 0.08% of their portfolio | 352.8k $21.9m | Reduced -16.6k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 346.5k $21.6m | Reduced -2.7k |
| PINEBRIDGE INVESTMENTS, L.P. 0.17% of their portfolio | 342.3k $21.3m | Reduced -2.2k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.23% of their portfolio | 339.2k $21.1m | Added +31.7k |
| Brookfield Corp /ON/ 0.13% of their portfolio | 339.0k $21.1m | Reduced -159.5k |
| California Public Employees Retirement System 0.02% of their portfolio | 333.0k $20.7m | Added +4.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 332.6k $20.7m | Added +20.5k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 329.8k $20.5m | Added +20.6k |
| UBS Group AG 0.01% of their portfolio | 315.0k $19.6m | Added +65.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.08% of their portfolio | 311.1k $19.3m | Reduced -842 |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 262.0k $16.3m | Added +53.5k |
| 1832 Asset Management L.P. 0.03% of their portfolio | 257.4k $16.0m | Added +16.0k |
| NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio | 253.1k $15.7m | Added +12.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 237.5k $14.8m | Reduced -13.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 229.1k $14.3m | Reduced -3.4k |
| State of Tennessee, Department of Treasury 0.05% of their portfolio | 214.5k $13.3m | Added +36.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 212.3k $13.2m | Reduced -6.7k |
| Uniplan Investment Counsel, Inc. 1.15% of their portfolio | 203.8k $12.7m | Reduced -38.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 203.1k $12.6m | Added +72.6k |
| CITIGROUP INC 0.01% of their portfolio | 192.4k $12.0m | Reduced -18.9k |
| RBO & CO LLC 2.13% of their portfolio | 192.3k $12.0m | Reduced -83 |
| Masterton Capital Management, LP 8.22% of their portfolio | 185.2k $11.5m | Added +118.4k |
| Atom Investors LP 1.15% of their portfolio | 184.6k $11.5m | Added +46.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 184.2k $11.5m | Reduced -2.9k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 183.5k $11.4m | Added +8.2k |
| Schonfeld Strategic Advisors LLC 0.09% of their portfolio | 180.4k $11.2m | Added +170.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.26% of their portfolio | 180.1k $11.2m | Reduced -2.9k |
| Swedbank AB 0.01% of their portfolio | 178.2k $11.1m | Reduced -37 |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 175.2k $10.9m | Added +58.7k |
| State of New Jersey Common Pension Fund D 0.05% of their portfolio | 175.2k $10.9m | Reduced -93.8k |
| Varma Mutual Pension Insurance Co 0.09% of their portfolio | 174.6k $10.9m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 172.8k $10.7m | Added +46.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 167.6k $10.4m | Reduced -1.7m |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 167.4k $10.4m | Reduced -18.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 164.8k $10.3m | Added +1.4k |
| STRS OHIO 0.04% of their portfolio | 158.3k $9.8m | Reduced -34.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 157.7k $9.8m | Reduced -3.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 157.5k $9.8m | Added +68.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 156.9k $9.8m | Added +50.5k |
| BALDWIN WEALTH PARTNERS LLC/MA 0.75% of their portfolio | 154.2k $9.6m | Reduced -9.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 153.1k $9.5m | Added +139.9k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 151.9k $9.4m | Added +44.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 149.6k $9.3m | Added +3.5k |
| SG Americas Securities, LLC 0.05% of their portfolio | 140.0k $8.7m | Reduced -60.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio | 137.6k $8.6m | Reduced -2.2k |
| Retirement Systems of Alabama 0.03% of their portfolio | 131.7k $8.2m | Added +1.7k |
| Man Group plc 0.02% of their portfolio | 131.3k $8.2m | Reduced -35.2k |
| Aberdeen Group plc 0.01% of their portfolio | 125.1k $7.8m | Reduced -29.7k |
| Pacific Heights Asset Management LLC 0.61% of their portfolio | 125.0k $7.8m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 124.3k $7.7m | Reduced -215.4k |
| LPL Financial LLC 0.00% of their portfolio | 121.9k $7.6m | Added +867 |
| Davis Selected Advisers 0.00% of their portfolio | 121.2k $0 | Reduced -140 |
| Cullen/Frost Bankers, Inc. 0.11% of their portfolio | 118.2k $7.4m | Added +1.9k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 113.5k $7.1m | Reduced -2.7k |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 111.5k $6.9m | Reduced -3.7k |