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Regency Centers

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B +$41.6M +653,071 +3%
BlackRock
2
BlackRock
New York
$1.07B +$74.1M +1,163,234 +8%
Cohen & Steers
3
Cohen & Steers
New York
$708M +$440M +6,896,949 +170%
State Street
4
State Street
Massachusetts
$607M +$60.5M +948,701 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$457M -$38.4M -602,359 -8%
Principal Financial Group
6
Principal Financial Group
Iowa
$389M +$14.2M +222,741 +4%
AAMU
7
APG Asset Management US
New York
$340M +$766K +12,012 +0.2%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$278M +$65.8M +1,032,217 +32%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$253M -$43.6M -684,141 -15%
JP Morgan Chase
10
JP Morgan Chase
New York
$242M +$18.2M +285,982 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$239M +$199M +3,129,287 +546%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$231M +$12.5M +195,969 +6%
Invesco
13
Invesco
Georgia
$210M +$15.6M +244,623 +8%
Morgan Stanley
14
Morgan Stanley
New York
$180M -$27M -423,993 -13%
LIMS
15
Lasalle Investment Management Securities
Maryland
$179M -$13.6M -212,667 -7%
Boston Partners
16
Boston Partners
Massachusetts
$173M -$29.2M -458,783 -15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$172M +$32.4M +508,479 +24%
PI
18
PGGM Investments
Netherlands
$171M
CIM
19
Centersquare Investment Management
Pennsylvania
$170M -$40M -627,357 -19%
Northern Trust
20
Northern Trust
Illinois
$159M +$3.61M +56,707 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$159M -$618K -9,698 -0.4%
Charles Schwab
22
Charles Schwab
California
$145M +$25.4M +398,877 +22%
AllianceBernstein
23
AllianceBernstein
Tennessee
$136M +$86.3M +1,354,319 +181%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$128M +$5.04M +79,055 +4%
Norges Bank
25
Norges Bank
Norway
$97.8M