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Regency Centers

455 hedge funds and large institutions have $10.8B invested in Regency Centers in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 151 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1% more capital invested

Capital invested by funds: $10.7B → $10.8B (+$80.7M)

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

1.88% less ownership

Funds ownership: 95.94%94.05% (-1.9%)

2% less funds holding

Funds holding: 464455 (-9)

21% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 192

94% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $20.3M

Holders
455
Holders Change
-9
Holders Change %
-1.94%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
51
Increased
151
Reduced
192
Closed
53
Calls
$1.14M
Puts
$20.3M
Net Calls
-$19.1M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B -$6.53M -108,877 -0.4%
BlackRock
2
BlackRock
New York
$1.27B +$33.6M +561,149 +3%
Norges Bank
3
Norges Bank
Norway
$1.06B +$1.78M +29,619 +0.2%
State Street
4
State Street
Massachusetts
$731M -$16.7M -278,742 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$663M +$138M +2,302,877 +28%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$600M +$35.6M +594,088 +7%
Principal Financial Group
7
Principal Financial Group
Iowa
$555M +$21.4M +357,091 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$280M +$6.52M +108,824 +2%
Boston Partners
9
Boston Partners
Massachusetts
$258M -$2.29M -38,142 -0.9%
AAMU
10
APG Asset Management US
New York
$190M
N
11
Nuveen
North Carolina
$173M -$5.53M -92,255 -3%
Invesco
12
Invesco
Georgia
$165M +$7.12M +118,815 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$164M +$7.03M +117,368 +5%
Charles Schwab
14
Charles Schwab
California
$139M -$73.4K -1,224 -0.1%
American Century Companies
15
American Century Companies
Missouri
$139M -$17.8M -296,800 -12%
Legal & General Group
16
Legal & General Group
United Kingdom
$120M -$8.87M -147,920 -7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$115M -$32.9M -549,232 -23%
Northern Trust
18
Northern Trust
Illinois
$109M +$1.14M +19,016 +1%
PI
19
PGGM Investments
Netherlands
$104M +$96.4M +1,608,431 +2,587%
Morgan Stanley
20
Morgan Stanley
New York
$96.9M +$11.2M +187,458 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$93.6M +$1.38M +23,062 +2%
Goldman Sachs
22
Goldman Sachs
New York
$69.4M -$9.29M -155,050 -12%
ACM
23
AEW Capital Management
Massachusetts
$69.3M +$4.41M +73,508 +7%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$52.3M -$6.71M -111,984 -12%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$48.9M -$89.3K -1,490 -0.2%

REG Hedge Fund Activity: Q2 2024 in Review

455 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2024, worth a combined $10.8B — up 0.75% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of REG and 51 opened new positions — a net loss of 2 holders — while 192 trimmed existing stakes and 151 added.

The largest buyer was JP Morgan Chase, adding an estimated $138M. The largest seller was Capital World Investors, exiting entirely with an estimated $147M sold.

  • 455 institutional investors held Regency Centers (REG) as of Q2 2024, down from 464 in Q1 2024.
  • Funds reported $10.8B of Regency Centers stock for Q2 2024, up 0.75% quarter-over-quarter.
  • 51 funds opened new Regency Centers positions in Q2 2024 and 53 closed out, a net change of -2 holders.
  • The largest Regency Centers buyer in Q2 2024 was JP Morgan Chase, an estimated $138M added.
  • The largest Regency Centers seller in Q2 2024 was Capital World Investors, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2024.