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Regency Centers

515 hedge funds and large institutions have $13.2B invested in Regency Centers in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 208 increasing their positions, 173 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 173

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

0% more funds holding

Funds holding: 513515 (+2)

0.19% less ownership

Funds ownership: 102.12%101.93% (-0.19%)

4% less capital invested

Capital invested by funds: $13.7B → $13.2B (-$499M)

91% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $25.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
515
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
6.78%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
208
Reduced
173
Closed
54
Calls
$2.4M
Puts
$25.8M
Net Calls
-$23.4M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B -$6.18M -86,479 -0.3%
BlackRock
2
BlackRock
New York
$1.54B +$7.18M +100,408 +0.5%
Norges Bank
3
Norges Bank
Norway
$1.22B +$2.8M +39,244 +0.2%
State Street
4
State Street
Massachusetts
$866M +$18.8M +262,551 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$739M -$86.1M -1,205,289 -10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$704M -$2.26M -31,621 -0.3%
Principal Financial Group
7
Principal Financial Group
Iowa
$671M +$27.4M +383,869 +4%
Invesco
8
Invesco
Georgia
$416M -$4.35M -60,889 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$340M +$4.7M +65,719 +1%
Boston Partners
10
Boston Partners
Massachusetts
$247M -$32.9M -459,902 -12%
Northern Trust
11
Northern Trust
Illinois
$202M -$1.99M -27,801 -1%
N
12
Nuveen
North Carolina
$199M +$22M +307,805 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$184M -$3.65M -51,109 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$184M +$14.5M +202,983 +9%
UBS AM
15
UBS AM
Illinois
$180M +$18M +251,549 +11%
Charles Schwab
16
Charles Schwab
California
$173M +$5.57M +77,978 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$149M +$69.3M +969,619 +87%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$148M -$31.8M -444,858 -18%
AAMU
19
APG Asset Management US
New York
$144M
Morgan Stanley
20
Morgan Stanley
New York
$139M -$11.1M -155,448 -7%
Legal & General Group
21
Legal & General Group
United Kingdom
$126M +$1.97M +27,507 +2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$119M +$29.3M +409,728 +33%
Amundi
23
Amundi
France
$108M +$52.2M +730,730 +91%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$108M +$3M +41,986 +3%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$93M +$14.3M +199,733 +18%

REG Hedge Fund Activity: Q2 2025 in Review

515 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2025, worth a combined $13.2B — down 3.6% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new REG positions and 54 closed out — a net gain of 10 holders — while 208 added to existing stakes and 173 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $69.3M. The largest seller was JP Morgan Chase, cutting an estimated $86.1M.

  • 515 institutional investors held Regency Centers (REG) as of Q2 2025, up from 513 in Q1 2025.
  • Funds reported $13.2B of Regency Centers stock for Q2 2025, down 3.6% quarter-over-quarter.
  • 64 funds opened new Regency Centers positions in Q2 2025 and 54 closed out, a net change of +10 holders.
  • The largest Regency Centers buyer in Q2 2025 was Deutsche Bank, an estimated $69.3M added.
  • The largest Regency Centers seller in Q2 2025 was JP Morgan Chase, an estimated $86.1M sold.

Based on aggregated 13F filings for Q2 2025.