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Regency Centers

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B -$76.7M -1,268,850 -5%
BlackRock
2
BlackRock
New York
$908M -$1.54M -25,473 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$503M +$30.9M +512,076 +6%
State Street
4
State Street
Massachusetts
$502M -$3.02M -49,939 -0.6%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$324M +$23.7M +392,387 +8%
AAMU
6
APG Asset Management US
New York
$309M
Principal Financial Group
7
Principal Financial Group
Iowa
$269M -$14.6M -241,482 -5%
Cohen & Steers
8
Cohen & Steers
New York
$225M -$160M -2,643,556 -41%
JP Morgan Chase
9
JP Morgan Chase
New York
$195M -$61.3M -1,014,169 -23%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$192M -$32M -529,460 -14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$189M -$18.1M -298,844 -9%
Boston Partners
12
Boston Partners
Massachusetts
$180M +$21.5M +355,796 +13%
PI
13
PGGM Investments
Netherlands
$156M +$48.6M +804,000 +44%
Deutsche Bank
14
Deutsche Bank
Germany
$154M +$41.3M +684,047 +36%
Morgan Stanley
15
Morgan Stanley
New York
$151M -$7.86M -130,022 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$144M +$997K +16,509 +0.7%
Northern Trust
17
Northern Trust
Illinois
$144M +$1.68M +27,813 +1%
CIM
18
Centersquare Investment Management
Pennsylvania
$126M +$129M +2,128,935 New
LIMS
19
Lasalle Investment Management Securities
Maryland
$123M +$13.3M +219,545 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$122M +$8.37M +138,555 +7%
Invesco
21
Invesco
Georgia
$115M +$7.25M +119,936 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$105M -$121M -1,994,985 -53%
Charles Schwab
23
Charles Schwab
California
$104M +$4.48M +74,079 +4%
Wells Fargo
24
Wells Fargo
California
$97.7M -$5.51M -91,191 -5%
RC
25
Resolution Capital
Australia
$90.8M +$35.4M +586,266 +61%