Stocks
Funds
Screener
Sectors
Watchlists
More
REG - Regency Centers Corp Stock Price, Fair Value and News
60.32
USD
+0.15
(+0.25%)
Delayed
as of 28 Mar 2024, 01:22 pm ET
Watchlist
Share
Stock
/
REG
/
Funds-Owners-Holders
Which funds bought or sold REG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
13,505
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
REDUCED
Premium
Premium
Premium
Premium
43,000
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
28,058,500
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,649,370
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
94,367
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
43,214
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
14,329
2024-02-21
Raleigh Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
10.00
2024-02-21
V-Square Quantitative Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,560
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
46.00
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
321,481
2024-02-16
Aspect Partners, LLC
NEW
Premium
Premium
Premium
Premium
46.00
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
8,175,690
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
61.00
2024-02-15
Employees Retirement System of Texas
ADDED
Premium
Premium
Premium
Premium
83,060
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
4,437
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
17,644
2024-02-15
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
3,746
2024-02-15
Sunbelt Securities, Inc.
ADDED
Premium
Premium
Premium
Premium
343
2024-02-15
Perpetual Ltd
REDUCED
Premium
Premium
Premium
Premium
32,140
2024-02-15
Ilmarinen Mutual Pension Insurance Co
REDUCED
Premium
Premium
Premium
Premium
27,500
2024-02-15
Financial Gravity Asset Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
460
2024-02-15
DAGCO, INC.
NEW
Premium
Premium
Premium
Premium
335
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
662
Rows per page:
10
25
50
All
1–25 of 546
Which funds are the top buyers of REG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
28,058,500
1,879,920,000
0.04%
BlackRock Inc.
19,270,000
1,291,090,000
0.03%
NORGES BANK
17,018,500
1,140,240,000
0.20%
STATE STREET CORP
12,868,100
870,599,000
0.04%
PRICE T ROWE ASSOCIATES INC /MD/
8,175,690
547,773,000
0.07%
PRINCIPAL FINANCIAL GROUP INC
7,354,990
492,784,000
0.31%
JPMORGAN CHASE & CO
6,124,330
410,330,000
0.04%
Capital World Investors
5,111,340
342,460,000
0.06%
GEODE CAPITAL MANAGEMENT, LLC
4,255,010
284,444,000
0.03%
FMR LLC
4,123,860
276,299,000
0.02%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in REG?
Fund Name
$ Value
% Port.
Waterfront Capital Partners, LLC
56,199,100
4.62%
REAL ESTATE MANAGEMENT SERVICES LLC
6,254,000
3.76%
Resolution Capital Ltd
198,090,000
3.59%
RVB CAPITAL MANAGEMENT LLC
3,389,000
2.88%
AEW CAPITAL MANAGEMENT L P
74,930,800
2.73%
Sitrin Capital Management LLC
4,292,490
2.50%
RBO & CO LLC
12,989,800
2.23%
Financial Advantage, Inc.
1,233,560
1.89%
Vert Asset Management LLC
4,315,470
1.86%
Liberty Mutual Group Asset Management Inc.
4,717,000
1.36%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold REG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
1,140,240,000
BROOKFIELD Corp /ON/
30,102,900
Uniplan Investment Counsel, Inc.
17,018,000
Edgestream Partners, L.P.
4,377,040
Amalgamated Financial Corp.
3,800,000
ALLSTATE INVESTMENT MANAGEMENT CO
3,702,380
RVB CAPITAL MANAGEMENT LLC
3,389,000
DUALITY ADVISERS, LP
3,373,650
Additions
Fund Name
% Increased
HUNTINGTON NATIONAL BANK
9,925
AVIVA PLC
1,041
Vestcor Inc
839
CIBC WORLD MARKETS CORP
736
Berman Capital Advisors, LLC
462
SHELL ASSET MANAGEMENT CO
432
Jump Financial, LLC
429
JACOBS LEVY EQUITY MANAGEMENT, INC
394
Reductions
Fund Name
% Reduced
Schonfeld Strategic Advisors LLC
-98.42
Impact Partnership Wealth, LLC
-97.83
Meiji Yasuda Asset Management Co Ltd.
-93.94
Moran Wealth Management, LLC
-91.86
PGGM Investments
-91.37
BROWN BROTHERS HARRIMAN & CO
-86.4
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-85.03
Balyasny Asset Management L.P.
-75.39
Sold off
Fund Name
$ Sold
Grantham, Mayo, Van Otterloo & Co. LLC
-10,843,900
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
-6,722,660
Greenland Capital Management LP
-5,658,980
EII CAPITAL MANAGEMENT, INC.
-2,245,000
CANADA PENSION PLAN INVESTMENT BOARD
-2,020,960
Ergoteles LLC
-1,423,430
Bayesian Capital Management, LP
-1,416,100
Tudor Investment Corp Et Al
-1,044,120