Regency Centers

REG • NASDAQ

Regency Centers is a reit - retail company in the real estate sector on NASDAQ, led by Lisa Palmer, with a market cap of $12.6B. As of Q3 2025, 90% of shares are held by 502 institutional investors, with VANGUARD GROUP INC as the largest holder at 15.35%.

Chief Executive OfficerLisa Palmer

Market Cap$12.6B

REIT - Retail

Real Estate

Employees497.0

Websiteregencycenters.com

Country

United States of America

Overview

Overview of institutional ownership in REG as of Q3 2025 with a market cap of $13.2B

All Institutions

Institutions: 502
Value Held: $11.9B
Shares Held: 163.0M
Avg Position: $23.7M
Median Position: $861.5K

Hedge Funds

Hedge Funds: 35
Value Held: $283.8M
Shares Held: 3.9M
Avg Position: $8.1M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

87.65%

$11.6B

Hedge Funds

2.14%

$283.8M

Retail & Other

10.2%

$1.4B

Based on market cap of $13.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in REG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.0B 0.03% of portfolio	15.35% 27.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$1.5B 0.03% of portfolio	11.70% 21.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$912.7M 0.03% of portfolio	6.83% 12.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$749.0M 0.05% of portfolio	5.66% 10.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$695.4M 0.08% of portfolio	5.25% 9.5M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$661.3M 0.33% of portfolio	5.00% 9.1M shares	≤ Q2 2013 Held for 12y 5m+	$197.71B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$352.1M 0.02% of portfolio	2.67% 4.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$289.7M 0.05% of portfolio	2.19% 4.0M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$258.1M 0.26% of portfolio	1.95% 3.5M shares	≤ Q2 2013 Held for 12y 5m+	$97.8B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$204.4M 0.03% of portfolio	1.54% 2.8M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B

Net Capital Flow

Institutional buying and selling activity for REG in Q3 2025

Net Flow: −$463.3M
Buyers: 195
Sellers: 235
Total Bought: +$396.1M
Total Sold: −$859.4M
Avg Position: $23.1M

Biggest Buyers

Institution	Net Bought	Current Position
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$47.6M +652.4K shares	$47.6M 652.4K shares
UBS Group AG Institution	+$43.0M +589.3K shares	$97.5M 1.3M shares
N NATIONAL BANK OF CANADA /FI/ Institution	+$27.8M +381.8K shares	$36.2M 496.0K shares
STATE STREET CORP Institution	+$27.1M +368.0K shares	$912.7M 12.4M shares
GOLDMAN SACHS GROUP INC Institution	+$26.9M +369.6K shares	$75.1M 1.0M shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	+$19.6M +268.8K shares	$20.6M 282.0K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	+$19.5M +267.3K shares	$37.3M 511.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$15.2M +207.9K shares	$24.1M 330.2K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$14.0M +192.2K shares	$166.3M 2.3M shares
BARCLAYS PLC Institution	+$11.6M +158.9K shares	$33.3M 457.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$183.6M −2.5M shares	$366.4K 5.0K shares
Invesco Ltd. ETF Provider	−$135.9M −1.9M shares	$289.7M 4.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$39.0M −535.0K shares	$10.3M 142.0K shares
Woodline Partners LP Hedge Fund•Long/Short	−$33.8M −475.0K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$32.2M −441.5K shares	$1.5B 21.2M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$31.0M −425.8K shares	$90.4M 1.2M shares
A Amundi Institution	−$28.7M −403.4K shares	$80.2M 1.1M shares
A Adelante Capital Management LLC Real Assets	−$26.8M −376.1K shares	Sold Off 0 shares
PRINCIPAL FINANCIAL GROUP INC Institution	−$25.3M −347.0K shares	$661.3M 9.1M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$24.7M −338.5K shares	$695.4M 9.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited REG in Q3 2025

New Positions: 25
New Value: $139.7M
Exited Positions: 56
Exited Value: $149.9M

New Positions

Institution	Position Value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	$107.1M 1.5M shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$20.1M 276.2K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$7.0M 96.1K shares
C CAXTON ASSOCIATES LLP Institution	$1.7M 23.7K shares
I Impax Asset Management Group plc Long Only Manager	$1.1M 14.9K shares
D DRW Securities, LLC Institution	$413.7K 5.7K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$407.9K 5.6K shares
Krilogy Financial LLC RIA/Wealth	$299.1K 4.3K shares
Meeder Advisory Services, Inc. Long Only Manager	$272.8K 3.7K shares
I Inscription Capital, LLC RIA/Wealth	$266.2K 3.7K shares

Exited Positions

Institution	Previous Position
Woodline Partners LP Hedge Fund•Long/Short	$33.8M 475.0K shares
A Adelante Capital Management LLC Real Assets	$26.8M 376.1K shares
A AXA Institution	$12.6M 177.0K shares
B BROOKFIELD ASSET MANAGEMENT INC. RIA/Wealth	$11.6M 162.7K shares
D D. E. Shaw & Co., Inc. Institution	$10.2M 143.8K shares
A Achmea Investment Management B.V. Institution	$8.3M 116.0K shares
E Employees Retirement System of Texas Institution	$7.1M 99.3K shares
N Nan Shan Life Insurance Co., Ltd. Institution	$5.4M 75.7K shares
Masterton Capital Management, LP Hedge Fund•Long/Short	$4.6M 35.7K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$4.3M 60.7K shares

Options Activity

Institutions with the largest Call and Put options positions in REG as of Q3 2025

Call Positions: 4
Call Value: $991.4K
Put Positions: 5
Put Value: $2.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$991.4K 136.0 contracts
Brooklands Fund Management Ltd Hedge Fund•Multi-Strategy	- - contracts
Walleye Trading LLC RIA/Wealth	- - contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.2M 301.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$313.5K 43.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$262.4K 36.0 contracts
P PEAK6 LLC Institution	- - contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Most Committed Institutions

Institutions with REG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W Waterfront Capital Partners, LLC Hedge Fund•Long/Short	Eduardo Abush Managing Partner	6.06% $9.3M	0.07% 127.0K shares	Q3 2024 Held for 1y 2m	$152.8M
Timbercreek Asset Management Ltd. Real Assets	Corrado Roberto Russo Managing Partner	2.64% $14.0M	0.11% 192.0K shares	Q4 2024 Held for 11 months	$530.9M
RBO & CO LLC RIA/Wealth	John Mason Oliver Managing Partner	2.34% $14.2M	0.11% 194.2K shares	Q1 2017 Held for 8y 8m	$605.0M
CBRE CLARION SECURITIES LLC Real Assets	Andrew Robert Glanzman CEO	1.99% $139.5M	1.05% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$7.0B
H HEITMAN REAL ESTATE SECURITIES LLC Real Assets	Charles Pinckney Harbin Managing Partner	1.93% $28.2M	0.21% 387.1K shares	Q4 2024 Held for 11 months	$1.5B
Vert Asset Management LLC Institution	Samuel Chase Adams Managing Partner	1.92% $5.7M	0.04% 78.4K shares	Q4 2021 Held for 3y 11m	$297.4M
Uniplan Investment Counsel, Inc. RIA/Wealth	Kris Hunter Jamison CEO	1.24% $12.2M	0.09% 167.8K shares	Q4 2023 Held for 1y 11m	$983.7M
A APG Asset Management US Inc. Pension/Endowment	Matilde Segarra Van Es CEO	1.08% $145.9M	1.11% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$13.5B
Presima Inc. Real Assets	Marc-Andre Nmn Flageole CEO	1.00% $3.6M	0.03% 49.7K shares	Q2 2019 Held for 6y 5m	$363.9M
Dean Capital Management Long Only Manager	Jessica Lynn Skinner CCO	0.87% $2.2M	0.02% 30.6K shares	Q3 2023 Held for 2y 2m	$256.5M

Hedge Fund Spotlight

Discover hedge funds investing in REG

JACOBS LEVY EQUITY MANAGEMENT, INC

Hedge Fund • Quant

Portfolio ManagerKenneth Neil Levy

Portfolio Value: $25.2B
Positions: 953
Last Reported: Q3 2025

Sector Allocation

Position in Regency Centers

Market Value: $7.3M
Shares Held: 100.0K
Portfolio Weight: 0.03%
Owned Since: 2023-Q1

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