Regency Centers Corporation
DE ˙ DB ˙ US7588491032
65,50 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:RRC / Regency Centers Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership201,519 shares
Latest Disclosed Value $ 13,910,857
Alliancebernstein L.p. reports 6.33% decrease in ownership of RRC / Regency Centers Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 201,519 shares of Regency Centers Corporation (DE:RRC) valued at $12,997,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 215,146 shares of Regency Centers Corporation. This represents a change in shares of -6.33% during the quarter. The current value of the position is $13,199,494 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F REGENCY CTRS COM 758849103 201,519 -13,627 -6.33 13,911 -6.34 0.0038
2026-02-17 2025-12-31 13F REGENCY CTRS COM 758849103 215,146 9,234 4.48 14,852 -1.06 0.0047
2025-11-14 2025-09-30 13F REGENCY CTRS COM 758849103 205,912 -2,810 -1.35 15,011 0.96 0.0047
2025-08-14 2025-06-30 13F REGENCY CTRS COM 758849103 208,722 -3,431 -1.62 14,867 -4.99 0.0048
2025-05-15 2025-03-31 13F REGENCY CTRS COM 758849103 212,153 -943 -0.44 15,648 -0.67 0.0057
2025-02-12 2024-12-31 13F REGENCY CTRS COM 758849103 213,096 -7,378 -3.35 15,754 -1.07 0.0053
2024-11-14 2024-09-30 13F REGENCY CTRS COM 758849103 220,474 -8,645 -3.77 15,925 11.74 0.0053
2024-08-14 2024-06-30 13F REGENCY CTRS COM 758849103 229,119 -3,441 -1.48 14,251 1.19 0.0050
2024-05-14 2024-03-31 13F REGENCY CTRS COM 758849103 232,560 -15,269 -6.16 14,084 -15.18 0.0050
2024-02-14 2023-12-31 13F REGENCY CTRS COM 758849103 247,829 1,652 0.67 16,605 13.48 0.0064
2023-11-14 2023-09-30 13F REGENCY CTRS COM 758849103 246,177 -40 -0.02 14,633 -3.79 0.0062
2023-08-15 2023-06-30 13F REGENCY CTRS COM 758849103 246,217 1,577 0.64 15,209 1.61 0.0062
2023-05-15 2023-03-31 13F REGENCY CTRS COM 758849103 244,640 -66,786 -21.45 14,967 -23.10 0.0064
2023-02-15 2022-12-31 13F REGENCY CTRS COM 758849103 311,426 -3,799 -1.21 19,464 14.66 0.0088
2022-11-15 2022-09-30 13F REGENCY CTRS COM 758849103 315,225 -3,733 -1.17 16,975 -10.27 0.0082
2022-08-15 2022-06-30 13F REGENCY CTRS COM 758849103 318,958 49,531 18.38 18,917 -1.58 0.0086
2022-05-13 2022-03-31 13F REGENCY CTRS COM 758849103 269,427 -39,857 -12.89 19,221 -17.52 0.0074
2022-02-14 2021-12-31 13F REGENCY CTRS COM 758849103 309,284 2,228 0.73 23,305 12.73 0.0082
2021-11-10 2021-09-30 13F REGENCY CTRS COM 758849103 307,056 608 0.20 20,674 5.30 0.0082
2021-07-30 2021-06-30 13F REGENCY CTRS COM 758849103 306,448 16,486 5.69 19,634 19.40 0.0079
2021-05-06 2021-03-31 13F REGENCY CTRS COM 758849103 289,962 -4,849 -1.64 16,444 22.35 0.0072
2021-02-08 2020-12-31 13F REGENCY CTRS COM 758849103 294,811 -27,409 -8.51 13,440 9.71 0.0063
2020-11-12 2020-09-30 13F REGENCY CTRS COM 758849103 322,220 -13,481 -4.02 12,251 -20.47 0.0066
2020-08-13 2020-06-30 13F REGENCY CTRS COM 758849103 335,701 -658,873 -66.25 15,405 -59.69 0.0091
2020-05-14 2020-03-31 13F REGENCY CTRS COM 758849103 994,574 -2,407,087 -70.76 38,221 -82.19 0.0274
2020-02-18 2019-12-31 13F REGENCY CTRS COM 758849103 3,401,661 -1,855,473 -35.29 214,611 -41.25 0.1220
2019-11-14 2019-09-30 13F REGENCY CTRS COM 758849103 5,257,134 -326,317 -5.84 365,318 -1.96 0.2275
2019-08-14 2019-06-30 13F REGENCY CTRS COM 758849103 5,583,451 281,648 5.31 372,640 4.14 0.2315
2019-05-14 2019-03-31 13F REGENCY CTRS COM 758849103 5,301,803 -490,384 -8.47 357,819 5.28 0.2329
2019-02-13 2018-12-31 13F REGENCY CTRS COM 758849103 5,792,187 3,689,923 175.52 339,886 150.00 0.2524
2018-11-08 2018-09-30 13F REGENCY CTRS COM 758849103 2,102,264 1,354,319 181.07 135,953 192.80 0.0888
2018-08-13 2018-06-30 13F REGENCY CTRS COM 758849103 747,945 72,193 10.68 46,432 16.50 0.0323
2018-05-14 2018-03-31 13F REGENCY CTRS COM 758849103 675,752 20,829 3.18 39,856 -12.03 0.0288
2018-02-13 2017-12-31 13F REGENCY CTRS COM 758849103 654,923 319,918 95.50 45,308 117.99 0.0324
2017-11-13 2017-09-30 13F REGENCY CTRS COM 758849103 335,005 241 0.07 20,784 -0.89 0.0156
2017-08-10 2017-06-30 13F REGENCY CTRS COM 758849103 334,764 -8,702 -2.53 20,970 -8.04 0.0162
2017-05-11 2017-03-31 13F REGENCY CTRS COM 758849103 343,466 198,583 137.06 22,803 128.26 0.0182
2017-02-13 2016-12-31 13F REGENCY CTRS COM 758849103 144,883 2,016 1.41 9,990 -9.76 0.0083
2016-11-10 2016-09-30 13F REGENCY CTRS COM 758849103 142,867 -316,142 -68.87 11,071 -71.19 0.0093
2016-08-11 2016-06-30 13F REGENCY CTRS COM 758849103 459,009 15,173 3.42 38,433 15.69 0.0331
2016-05-13 2016-03-31 13F REGENCY CTRS COM 758849103 443,836 326,585 278.53 33,221 315.94 0.0282
2016-02-16 2015-12-31 13F/A-1 REGENCY CTRS COM 758849103 117,251 4,126 3.65 7,987 13.60 0.0068
2016-02-12 2015-12-31 13F REGENCY CTRS COM 758849103 117,251 7,287
2015-11-13 2015-09-30 13F REGENCY CTRS COM 758849103 113,125 -762 -0.67 7,031 4.67 0.0060
2015-08-14 2015-06-30 13F REGENCY CTRS COM 758849103 113,887 -115,121 -50.27 6,717 -56.89 0.0055
2015-05-13 2015-03-31 13F REGENCY CENTERS COM 758849103 229,008 6,228 2.80 15,582 9.66 0.0126
2015-02-13 2014-12-31 13F REGENCY CENTERS COM 758849103 222,780 -19,057 -7.88 14,209 9.15 0.0118
2014-11-13 2014-09-30 13F REGENCY CENTERS COM 758849103 241,837 -16,634 -6.44 13,018 -9.55 0.0110
2014-08-13 2014-06-30 13F REGENCY CENTERS COM 758849103 258,471 2,146 0.84 14,392 9.96 0.0121
2014-05-13 2014-03-31 13F REGENCY CENTERS COM 758849103 256,325 131,814 105.87 13,088 127.03 0.0113
2014-02-13 2013-12-31 13F REGENCY CENTERS COM 758849103 124,511 -2,110 -1.67 5,765 -5.83 0.0052
2013-11-14 2013-09-30 13F REGENCY CENTERS COM 758849103 126,621 7,191 6.02 6,122 0.89 0.0060
2013-08-13 2013-06-30 13F REGENCY CENTERS COM 758849103 119,430 119,430 6,068 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.