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Regency Centers

548 hedge funds and large institutions have $12.8B invested in Regency Centers in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.13M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

66% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 50

41% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 163

11.07% more ownership

Funds ownership: 90.29%101.36% (+11%)

7% more capital invested

Capital invested by funds: $12B → $12.8B (+$848M)

5% more funds holding

Funds holding: 521548 (+27)

Holders
548
Holders Change
+27
Holders Change %
+5.18%
% of All Funds
6.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
83
Increased
230
Reduced
163
Closed
50
Calls
$14.3M
Puts
$3.13M
Net Calls
+$11.2M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B +$43.8K +625 +0%
BlackRock
2
BlackRock
New York
$1.47B +$5.63M +80,354 +0.4%
Norges Bank
3
Norges Bank
Norway
$1.18B +$1.2B +17,147,133 New
State Street
4
State Street
Massachusetts
$877M +$11.8M +168,884 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$704M -$5.77M -82,282 -0.8%
Principal Financial Group
6
Principal Financial Group
Iowa
$626M +$156K +2,224 +0%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$613M -$46.7M -666,177 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$338M +$4.75M +67,739 +1%
Invesco
9
Invesco
Georgia
$294M +$20.2M +287,397 +7%
Boston Partners
10
Boston Partners
Massachusetts
$240M -$4.47M -63,690 -2%
Northern Trust
11
Northern Trust
Illinois
$183M -$10.3M -146,746 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$180M +$2.76M +39,360 +2%
Charles Schwab
13
Charles Schwab
California
$178M +$8.84M +126,141 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$173M -$889K -12,673 -0.5%
N
15
Nuveen
North Carolina
$167M -$8.43M -120,244 -5%
Morgan Stanley
16
Morgan Stanley
New York
$148M +$12.2M +174,002 +9%
Deutsche Bank
17
Deutsche Bank
Germany
$147M -$11.1M -157,720 -7%
AAMU
18
APG Asset Management US
New York
$140M
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$130M -$2.38M -33,937 -2%
Goldman Sachs
20
Goldman Sachs
New York
$125M +$54.4M +775,609 +75%
Legal & General Group
21
Legal & General Group
United Kingdom
$118M +$3.26M +46,438 +3%
Amundi
22
Amundi
France
$106M +$29.1M +415,745 +37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$92.1M +$486K +6,935 +0.5%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$89.1M -$11.7M -167,346 -11%
Prudential Financial
25
Prudential Financial
New Jersey
$88.4M +$50.9M +725,483 +131%