HoldingsHub
中文

Home › Stocks › REG

REG — REGENCY CTRS CORP

Reported value held$9.23B
Funds holding (latest)48
SectorReal Estate

Index member: S&P 500

Funds holding (Q2 2026)41
Institutional value$7.05B · 96.49M sh
New / Add / Cut / Exit3 / 18 / 17 / 4
Top-5 / Top-10 concentration64.0% / 81.6%
Institutional holdings change Accumulating +24.6% (+19.05M sh)
Institutional value change Up +35.7%

As of Q2 2026, 41 SEC-registered investment managers reported holding REG (REGENCY CTRS CORP) in their latest 13F filings, with a combined reported value of $7.05B across 96.49M shares. That is +24.6% by share count (+19.05M shares) versus the previous quarter, while reported value moved +35.7%. Ownership is concentrated: the five largest holders account for 64.0% of reported value and the top ten for 81.6%.

Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 17 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

REG is a constituent of the S&P 500 and is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 27.86M $1.92B 0.03% Hold
BlackRock Inc history Q2 2026 20.04M $1.60B 0.03% Reduce
Norges Bank Investment Management history Q2 2026 17.15M $1.37B 0.14% Hold
Principal Global Investors history Q2 2026 7.95M $634.16M 0.31% Reduce
JPMorgan Chase & Co history Q2 2026 6.16M $501.30M 0.06% New
Geode Capital Management history Q2 2026 5.12M $406.87M 0.02% Add
Invesco Ltd history Q2 2026 4.22M $336.47M 0.03% Add
Northern Trust Corp history Q2 2026 3.34M $266.67M 0.03% Add
Charles Schwab Investment Management history Q2 2026 2.84M $226.75M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 2.73M $218.08M 0.01% Add
Morgan Stanley history Q2 2026 2.43M $193.87M 0.01% Add
Deutsche Bank AG history Q2 2026 2.14M $170.28M 0.05% Reduce
Capital World Investors history Q1 2024 2.42M $146.64M 0.03% Reduce
Prudential Financial history Q2 2026 1.80M $143.47M 0.16% Add
Goldman Sachs Group history Q2 2026 1.53M $121.66M 0.01% Add
Legal & General Investment Management America history Q2 2026 1.37M $109.39M 0.02% Reduce
Wellington Management Group history Q1 2026 1.45M $109.39M 0.02% Add
BNY Mellon history Q2 2026 1.34M $106.86M 0.02% Add
Millennium Management history Q2 2026 1.25M $99.78M 0.04% Add
Amundi US history Q2 2026 1.13M $89.92M 0.02% Reduce

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 21.94M 21.86M 21.58M 21.68M 21.24M 21.32M 20.72M 20.04M
Norges Bank Investment Management — — — — — 16.18M — — — 17.02M — 17.05M — 17.08M — 17.12M — 17.15M — 17.15M
Principal Global Investors 5.79M 5.77M 6.17M 7.39M 7.42M 7.15M 7.25M 7.24M 7.33M 7.35M 8.57M 8.92M 8.82M 9.18M 9.03M 9.42M 9.07M 9.07M 10.00M 7.95M
JPMorgan Chase & Co 4.68M 4.67M 3.20M 2.90M 2.74M 2.74M 2.68M 4.38M 5.35M 6.12M 8.35M 10.65M 11.09M 11.14M 11.57M 10.37M 10.27M 10.19M — 6.16M
Geode Capital Management 3.37M 3.38M 3.53M 3.57M 3.59M 3.70M 3.79M 3.85M 4.17M 4.26M 4.40M 4.51M 4.48M 4.57M 4.72M 4.79M 4.85M 4.92M 5.03M 5.12M
Invesco Ltd 3.29M 2.82M 2.61M 2.95M 3.16M 3.00M 2.11M 2.25M 4.85M 3.96M 2.54M 2.66M 2.43M 5.37M 5.90M 5.84M 3.97M 4.26M 4.10M 4.22M
Northern Trust Corp 2.54M 2.48M 2.53M 2.45M 2.50M 2.43M 2.30M 2.25M 2.39M 1.76M 1.73M 1.75M 1.69M 2.78M 2.87M 2.84M 2.80M 2.66M 3.27M 3.34M
Charles Schwab Investment Management 1.75M 1.80M 1.85M 1.87M 1.89M 1.98M 2.01M 2.02M 2.13M 2.19M 2.24M 2.24M 2.31M 2.33M 2.35M 2.43M 2.45M 2.58M 2.65M 2.84M
Fidelity Management & Research (FMR) 3.19M 3.29M 3.37M 3.33M 3.33M 3.40M 3.58M 3.69M 4.08M 4.12M 2.39M 1.84M 1.82M 2.11M 2.37M 2.58M 2.52M 2.51M 2.44M 2.73M
Morgan Stanley 552.01K 530.08K 523.78K 1.08M 1.07M 1.01M 1.07M 1.08M 1.21M 1.25M 1.37M 1.56M 1.73M 1.93M 2.11M 1.95M 1.97M 2.14M 2.27M 2.43M
Deutsche Bank AG 981.66K 1.79M 451.44K 324.04K 331.06K 349.03K 365.96K 534.76K 435.88K 1.16M 2.00M 774.06K 921.18K 813.09K 1.12M 2.09M 2.28M 2.12M 2.57M 2.14M
Prudential Financial 237.25K 201.27K 200.11K 228.87K 609.24K 571.16K 545.85K 441.75K 444.79K 435.53K 425.73K 740.55K 1.42M 2.16M 1.57M 568.04K 554.85K 1.28M 1.31M 1.80M
Goldman Sachs Group 448.66K 598.45K 561.26K 1.23M 1.59M 1.13M 1.08M 1.07M 1.31M 1.32M 1.27M 1.12M 1.21M 1.26M 964.03K 660.91K 1.03M 1.81M 1.46M 1.53M
Legal & General Investment Management America 2.01M 1.95M 1.94M 1.98M 1.89M 1.89M 1.96M 1.96M 2.01M 2.34M 2.31M 2.16M 2.07M 1.73M 1.75M 1.77M 1.66M 1.71M 1.41M 1.37M
BNY Mellon 1.48M 1.57M 1.47M 1.56M 1.55M 1.59M 1.57M 1.52M 1.56M 1.53M 1.48M 1.50M 1.42M 1.47M 1.48M 1.52M 1.33M 1.33M 1.32M 1.34M
Millennium Management 49.36K 225.98K 12.46K — 386.48K 674.48K 581.60K 305.68K 69.80K 171.82K 58.01K 83.39K 141.88K 43.68K 419.71K 448.65K 443.32K 828.69K 450.64K 1.25M
Amundi US 371.36K 412.08K 519.87K 400.75K 464.49K 444.64K 344.00K 329.76K 440.29K 700.82K 659.50K 599.62K 346.58K 447.84K 799.55K 1.53M 1.13M 1.54M 1.21M 1.13M
MFS Investment Management — — — — — — — — — — — — — — — — 1.47M 1.08M 1.02M 971.56K
Renaissance Technologies 236.47K 203.77K 403.97K 14.80K 55.77K 96.87K 141.87K 216.27K 131.27K 66.88K 489.80K 439.19K 488.12K 412.52K 383.82K 122.32K 330.19K 451.80K 549.70K 883.29K
Bank of America Corp 349.51K 385.62K 315.78K 383.36K 363.10K 364.24K 406.45K 269.70K 423.47K 330.09K 384.38K 473.02K 400.73K 566.85K 738.61K 553.44K 548.29K 432.22K 719.54K 657.25K

Download holders (CSV)