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Regency Centers
REG

521 hedge funds and large institutions have $12B invested in Regency Centers in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 182 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 56

1% more funds holding

Funds holding: 514 → 521 (+7)

5% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 182

9% less capital invested

Capital invested by funds: $13.2B → $12B (-$1.23B)

11.64% less ownership

Funds ownership: 101.93% → 90.29% (-12%)

62% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $2.78M

Holders
521
Holders Change
+7
Holders Change %
+1.36%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
192
Reduced
182
Closed
56
Calls
$1.06M
Puts
$2.78M
Net Calls
-$1.72M
Net Calls Change
+$21.7M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$105M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$46.5M
3
UBS Group
UBS Group
Switzerland
+$42M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$27.2M
5
Goldman Sachs
Goldman Sachs
New York
+$26.4M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$180M
2
Invesco
Invesco
Georgia
-$133M
3
Citadel Advisors
Citadel Advisors
Florida
-$38.2M
4
WP
Woodline Partners
California
-$33.8M
5
BlackRock
BlackRock
New York
-$31.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
526
Brookfield Corp
Ontario, Canada
– -$11.6M -162,732 Closed
D.E. Shaw & Co
527
D.E. Shaw & Co
New York
– -$10.2M -143,824 Closed
AIM
528
Achmea Investment Management
Netherlands
– -$8.27M -116,046 Closed
ERSOT
529
Employees Retirement System of Texas
Texas
– -$7.07M -99,316 Closed
NSLI
530
Nan Shan Life Insurance
Taiwan
– -$5.39M -75,701 Closed
Capital Fund Management (CFM)
531
Capital Fund Management (CFM)
France
– -$4.33M -60,745 Closed
FAF
532
Fjarde Ap-fonden
Sweden
– -$3.77M -52,960 Closed
JG
533
Jain Global
New York
– -$2.84M -39,862 Closed
SFI
534
Susquehanna Fundamental Investments
Pennsylvania
– -$2.82M -39,610 Closed
MCM
535
Masterton Capital Management
New York
– -$4.55M -35,684 Closed
Voloridge Investment Management
536
Voloridge Investment Management
Florida
– -$2.54M -35,591 Closed
ECM
537
ExodusPoint Capital Management
New York
– -$1.59M -22,340 Closed
NWM
538
Nicola Wealth Management
British Columbia, Canada
– -$1.28M -17,900 Closed
CC
539
Centiva Capital
New York
– -$1.26M -17,741 Closed
Walleye Trading
540
Walleye Trading
New York
– -$1.04M -14,626 Closed
CIM
541
Contravisory Investment Management
Massachusetts
– -$799K -11,218 Closed
MAM
542
Martingale Asset Management
Massachusetts
– -$750K -10,526 Closed
QT
543
Quantbot Technologies
New York
– -$513K -7,209 Closed
Walleye Capital
544
Walleye Capital
New York
– -$418K -5,865 Closed
IGAM
545
iA Global Asset Management
Quebec, Canada
– -$356K -4,995 Closed
I
546
InceptionR
California
– -$352K -4,937 Closed
IPW
547
Impact Partnership Wealth
Georgia
– -$351K -4,926 Closed
IMRF
548
Illinois Municipal Retirement Fund
Illinois
– -$347K -4,874 Closed
ACM
549
AlphaStar Capital Management
North Carolina
– -$299K -4,199 Closed
ECM
550
Everence Capital Management
Indiana
– -$290K -4,070 Closed
20 21
22
23 24

REG Hedge Fund Activity: Q3 2025 in Review

521 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2025, worth a combined $12B — down 9.3% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new REG positions and 56 closed out — a net gain of 10 holders — while 192 added to existing stakes and 182 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $105M. The largest seller was UBS AM, cutting an estimated $180M.

  • 521 institutional investors held Regency Centers (REG) as of Q3 2025, up from 514 in Q2 2025.
  • Funds reported $12B of Regency Centers stock for Q3 2025, down 9.3% quarter-over-quarter.
  • 66 funds opened new Regency Centers positions in Q3 2025 and 56 closed out, a net change of +10 holders.
  • The largest Regency Centers buyer in Q3 2025 was Massachusetts Financial Services, an estimated $105M added.
  • The largest Regency Centers seller in Q3 2025 was UBS AM, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2025.