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Regency Centers

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: 514521 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
NC
576
NewSquare Capital
Pennsylvania
-$214 -3 Closed
TIM
577
Total Investment Management
Arizona
-$90 -1 Closed

REG Hedge Fund Activity: Q3 2025 in Review

521 of the 7,619 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.