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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.03B -$16.5M -231,574 -0.8%
BlackRock
2
BlackRock
New York
$1.55B -$31.5M -441,483 -2%
State Street
3
State Street
Massachusetts
$913M +$26.3M +368,031 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$749M -$6.78M -95,012 -0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$695M -$24.1M -338,462 -3%
Principal Financial Group
6
Principal Financial Group
Iowa
$661M -$24.8M -347,045 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$352M +$4.33M +60,704 +1%
Invesco
8
Invesco
Georgia
$290M -$133M -1,864,568 -32%
Boston Partners
9
Boston Partners
Massachusetts
$258M +$5.18M +72,584 +2%
Northern Trust
10
Northern Trust
Illinois
$204M -$2.59M -36,369 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$187M -$1.23M -17,260 -0.7%
N
12
Nuveen
North Carolina
$186M -$17.3M -241,904 -9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$184M -$3.83M -53,655 -2%
Charles Schwab
14
Charles Schwab
California
$179M +$1.73M +24,238 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$166M +$13.7M +192,201 +9%
AAMU
16
APG Asset Management US
New York
$146M
Morgan Stanley
17
Morgan Stanley
New York
$144M +$1.49M +20,858 +1%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$139M -$11.7M -163,473 -8%
Legal & General Group
19
Legal & General Group
United Kingdom
$121M -$8.24M -115,470 -7%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$107M +$105M +1,469,744 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$106M +$10.8M +151,163 +12%
UBS Group
22
UBS Group
Switzerland
$97.5M +$42M +589,327 +79%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$96.7M -$13.7M -192,699 -13%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$90.4M -$30.4M -425,813 -26%
Amundi
25
Amundi
France
$80.2M -$28.8M -403,372 -26%

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.