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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
Renaissance Technologies
51
Renaissance Technologies
New York
$24.1M +$14.8M +207,872 +170%
Citigroup
52
Citigroup
New York
$22.3M -$6.08M -85,231 -22%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$22.3M +$3.81M +53,407 +21%
Nomura Asset Management
54
Nomura Asset Management
Japan
$21.9M +$513K +7,192 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$21.7M +$1.04M +14,647 +5%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M -$99.9K -1,401 -0.5%
QCM
57
Quantinno Capital Management
New York
$21M +$9.81M +137,489 +91%
Verition Fund Management
58
Verition Fund Management
Connecticut
$20.6M +$19.2M +268,820 +2,045%
FGP
59
Freestone Grove Partners
California
$20.1M +$19.7M +276,203 New
Franklin Resources
60
Franklin Resources
California
$19.6M -$4.58M -64,263 -19%
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$18.1M +$5.59M +78,348 +46%
GC
62
Guggenheim Capital
Illinois
$17.8M +$582K +8,154 +3%
Swedbank
63
Swedbank
Sweden
$16.9M +$1.67M +23,355 +11%
PHAM
64
Pacific Heights Asset Management
California
$16.4M +$5.35M +75,000 +50%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$15.3M +$2.22M +31,127 +17%
VRS
66
Virginia Retirement Systems
Virginia
$15.1M +$178K +2,500 +1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$15M -$200K -2,810 -1%
Wells Fargo
68
Wells Fargo
California
$14.8M +$611K +8,562 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.5M -$459K -6,440 -3%
Macquarie Group
70
Macquarie Group
Australia
$14.4M +$207K +2,909 +1%
RC
71
RBO & Co
California
$14.2M +$148K +2,081 +1%
HS
72
Hazelview Securities
Ontario, Canada
$14M -$6.46M -90,565 -32%
AQR Capital Management
73
AQR Capital Management
Connecticut
$13.2M +$8.7M +121,914 +206%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$13.1M -$2.04M -28,605 -14%
Allianz Asset Management
75
Allianz Asset Management
Germany
$12.8M -$157K -2,206 -1%
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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.