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Regency Centers

548 hedge funds and large institutions have $12.8B invested in Regency Centers in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.13M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

66% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 50

41% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 163

11.07% more ownership

Funds ownership: 90.29%101.36% (+11%)

7% more capital invested

Capital invested by funds: $12B → $12.8B (+$848M)

5% more funds holding

Funds holding: 521548 (+27)

Holders
548
Holders Change
+27
Holders Change %
+5.18%
% of All Funds
6.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
83
Increased
230
Reduced
163
Closed
50
Calls
$14.3M
Puts
$3.13M
Net Calls
+$11.2M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$80.1M -$12.4M -176,235 -13%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$74.5M -$27.4M -390,102 -27%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$72M -$13.8M -197,529 -16%
American Century Companies
29
American Century Companies
Missouri
$63.6M -$2.54M -36,250 -4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$58.1M +$46.3M +660,896 +365%
Barclays
31
Barclays
United Kingdom
$57.9M +$26.7M +381,071 +83%
Millennium Management
32
Millennium Management
New York
$57.2M +$27M +385,369 +87%
PPF
33
PFA Pension Forsikringsaktieselskab
$56.5M +$56.9M +811,551 New
GA
34
GRS Advisors
Illinois
$47.9M +$48.7M +694,169 New
Aberdeen Group
35
Aberdeen Group
United Kingdom
$43.5M -$147K -2,102 -0.3%
First Trust Advisors
36
First Trust Advisors
Illinois
$41.4M +$30.2M +430,092 +253%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$39.8M -$6.39M -91,187 -14%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$38.8M -$533K -7,598 -1%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$38.2M +$34.3M +489,927 +773%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$36.9M -$564K -8,039 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$33.3M -$8.8M -125,472 -21%
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$33M +$2.38M +33,934 +8%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$33M -$1.28M -18,238 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$32.6M -$1.71M -24,400 -5%
Renaissance Technologies
45
Renaissance Technologies
New York
$31.2M +$8.53M +121,600 +37%
Bank of America
46
Bank of America
North Carolina
$29.8M -$8.14M -116,076 -21%
Universal-Beteiligungs- und Servicegesellschaft
47
Universal-Beteiligungs- und Servicegesellschaft
Germany
$29.2M +$2.37M +33,784 +9%
QCM
48
Quantinno Capital Management
New York
$28.8M +$9.03M +128,770 +45%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$27.4M +$3.69M +52,606 +15%
Asset Management One
50
Asset Management One
Japan
$25.4M -$197K -2,803 -0.8%