Regency Centers
550 hedge funds and large institutions have $12.8B invested in Regency Centers in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 230 increasing their positions, 163 reducing their positions, and 50 closing their positions.
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: 1 → 2 (+1)
68% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 50
41% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 163
11.03% more ownership
Funds ownership: 90.29% → 101.32% (+11%)
7% more capital invested
Capital invested by funds: $12B → $12.8B (+$848M)
5% more funds holding
Funds holding: 522 → 550 (+28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$54.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$50.9M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$48.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.3M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$37.3M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$28.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$27.4M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$20.1M |
REG Hedge Fund Activity: Q4 2025 in Review
550 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2025, worth a combined $12.8B — up 7.1% from $12B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new REG positions and 50 closed out — a net gain of 34 holders — while 230 added to existing stakes and 163 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $54.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $46.7M.
- 550 institutional investors held Regency Centers (REG) as of Q4 2025, up from 522 in Q3 2025.
- Funds reported $12.8B of Regency Centers stock for Q4 2025, up 7.1% quarter-over-quarter.
- 84 funds opened new Regency Centers positions in Q4 2025 and 50 closed out, a net change of +34 holders.
- The largest Regency Centers buyer in Q4 2025 was Goldman Sachs, an estimated $54.4M added.
- The largest Regency Centers seller in Q4 2025 was T. Rowe Price Associates, an estimated $46.7M sold.
Based on aggregated 13F filings for Q4 2025.