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Regency Centers

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B -$5.83M -135,532 -0.5%
BlackRock
2
BlackRock
New York
$856M +$67M +1,558,601 +9%
Norges Bank
3
Norges Bank
Norway
$738M
State Street
4
State Street
Massachusetts
$459M -$8.31M -193,229 -2%
Invesco
5
Invesco
Georgia
$269M -$36.7M -852,435 -13%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$264M +$2.92M +67,917 +1%
Principal Financial Group
7
Principal Financial Group
Iowa
$259M +$1.13M +26,347 +0.5%
PI
8
PGGM Investments
Netherlands
$244M +$17M +395,391 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$178M -$59.7M -1,388,480 -26%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$166M -$3.16M -73,492 -2%
Nuveen
11
Nuveen
North Carolina
$161M +$42.7M +992,186 +39%
AAMU
12
APG Asset Management US
New York
$152M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$150M -$5.68M -132,019 -4%
Boston Partners
14
Boston Partners
Massachusetts
$139M +$923K +21,468 +0.7%
Northern Trust
15
Northern Trust
Illinois
$137M -$5.6M -130,230 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$126M -$125K -2,913 -0.1%
Legal & General Group
17
Legal & General Group
United Kingdom
$92.9M +$955K +22,214 +1%
ZP
18
Zimmer Partners
New York
$92.3M +$43.8M +1,019,458 +101%
CIM
19
Centersquare Investment Management
Pennsylvania
$90.9M -$10.4M -241,892 -11%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$89.8M +$7.7M +179,089 +10%
Charles Schwab
21
Charles Schwab
California
$86.1M +$1.18M +27,380 +1%
UBS AM
22
UBS AM
Illinois
$84M +$8.67M +201,604 +12%
Morgan Stanley
23
Morgan Stanley
New York
$76.6M +$2.94M +68,357 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$64.7M -$16.4M -381,816 -21%
BC
25
Brookfield Corp
Ontario, Canada
$62.1M -$5.32M -123,797 -8%