REGENCY CTRS CORP COM

REGENCY CTRS CORP COM is a security (CUSIP 758849103) tracked across SEC portfolio filings. 595 institutional managers reported $11.5B on Form 13F as of 2026-06-30; 69 registered fund positions totaling $1.0B via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 595 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$1.9B27,862,840
BlackRock, Inc.New York, NY$1.6B20,715,473
STATE STREET CORPBOSTON, MA$936.9M12,264,280
JPMORGAN CHASE & CONEW YORK, NY$770.1M10,283,412
PRINCIPAL FINANCIAL GROUP INCDES MOINES, IA$634.2M7,952,827
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$379.5M5,033,620
Boston PartnersBOSTON, MA$308.7M3,871,117
NORTHERN TRUST CORPCHICAGO, IL$247.1M3,265,583
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$201.8M2,667,906
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$200.7M2,652,808
APG Asset Management US Inc.New York, NY$198.2M2,604,387
DEUTSCHE BANK AG\Frankfurt Am Main, 2M$194.1M2,565,411
FMR LLCBOSTON, MA$184.5M2,439,081
MORGAN STANLEYNEW YORK, NY$171.8M2,270,462
UBS Group AGZurich, V8$117.3M1,550,273

Top fund holders (N-PORT)

Showing 15 of 69 fund positions by value.

FundRegistrantValue% of fund
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust$169.1M19.25%
JPMorgan Mid Cap Value FundJ.P. Morgan Fleming Mutual Fund Group, Inc.$168.7M155.41%
T. Rowe Price Mid-Cap Value Fund, Inc.T. ROWE PRICE MID-CAP VALUE FUND, INC.$157.3M106.46%
State Street(R) SPDR(R) S&P 500(R) ETF TrustState Street(R) SPDR(R) S&P 500(R) ETF Trust$145.9M2.24%
State Street(R) Real Estate Select Sector SPDR(R) ETFSELECT SECTOR SPDR TRUST$103.0M140.94%
T. Rowe Price Real Assets Fund, Inc.T. ROWE PRICE REAL ASSETS FUND, INC.$100.4M95.36%
T. Rowe Price Real Estate Fund, Inc.T. ROWE PRICE REAL ESTATE FUND, INC.$23.9M384.35%
CBRE Global Real Estate Income FundCBRE Global Real Estate Income Fund$19.2M298.57%
Global Real Estate FundAmerican Century Capital Portfolios, Inc.$17.1M209.72%
abrdn Global Premier Properties Fundabrdn Global Premier Properties Fund$8.8M238.89%
Large Cap Index Master PortfolioMaster Investment Portfolio$8.2M2.26%
VANGUARD STRATEGIC EQUITY FUNDVANGUARD HORIZON FUNDS$8.1M7.99%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$7.8M1.33%
T. Rowe Price U.S. Equity Research FundT. Rowe Price U.S. Equity Research Fund, Inc.$7.3M4.67%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL$7.0M3.99%

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