Vanguard Group Inc ownership in RRC / Regency Centers Corporation

Regency Centers Corporation

DE ˙ DB ˙ US7588491032

65,50 € 0,00 (0,00%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:RRC / Regency Centers Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	28,058,356 shares
Ownership	15.20%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,058,356 shares of Regency Centers Corporation (DE:RRC). This represents 15.2 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 26,754,195 shares, indicating an increase of 4.87 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	26,754,195	28,058,356	4.87	15.20	-2.75
2023-02-09	2023-02-09	13G/A	26,126,855	26,754,195	2.40	15.63	2.42
2022-02-10	2022-02-10	13G/A	26,501,192	26,126,855	-1.41	15.26	-2.30
2021-02-10	2021-02-10	13G/A	27,436,225	26,501,192	-3.41	15.62	-4.58
2020-02-11	2020-02-11	13G/A	24,771,338	27,436,225	10.76	16.37	12.05
2019-02-11	2019-02-11	13G/A	26,880,562	24,771,338	-7.85	14.61	-7.53
2018-02-12	2018-02-12	13G/A	16,208,356	26,880,562	65.84	15.80	1.87
2017-02-10	2017-02-10	13G/A	13,784,619	16,208,356	17.58	15.51	6.02
2016-02-10	2016-02-10	13G/A		13,784,619		14.63
2015-02-10	2015-02-10	13G/A		13,187,873		14.14
2014-02-12	2014-02-12	13G/A		12,308,113		13.33
2013-02-11	2013-02-11	13G/A		10,548,176		11.66
2012-04-10	2012-04-10	13G/A		9,406,615		10.46
2012-02-10	2012-02-10	13G/A		8,613,838		9.57

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	REGENCY CTRS	COM	758849103	27,862,840	625	0.00	1,923,372	-5.31	0.0279
2025-11-07	2025-09-30	13F	REGENCY CTRS	COM	758849103	27,862,215	-231,574	-0.82	2,031,155	1.50	0.0304
2025-08-11	2025-06-30	13F	REGENCY CTRS	COM	758849103	28,093,789	-86,479	-0.31	2,001,121	-3.73	0.0324
2025-05-09	2025-03-31	13F	REGENCY CTRS	COM	758849103	28,180,268	-118,098	-0.42	2,078,577	-0.65	0.0376
2025-02-11	2024-12-31	13F	REGENCY CTRS	COM	758849103	28,298,366	-165,451	-0.58	2,092,098	1.76	0.0364
2024-11-13	2024-09-30	13F	REGENCY CTRS	COM	758849103	28,463,817	-316,339	-1.10	2,055,942	14.85	0.0368
2024-08-13	2024-06-30	13F	REGENCY CTRS	COM	758849103	28,780,156	-108,877	-0.38	1,790,126	2.32	0.0344
2024-05-10	2024-03-31	13F	REGENCY CTRS	COM	758849103	28,889,033	830,572	2.96	1,749,520	-6.94	0.0347
2024-03-11	2023-12-31	13F/A-1	REGENCY CTRS	COM	758849103	28,058,461	-320,271	-1.13	1,879,917	11.45	0.0411
2024-02-14	2023-12-31	13F	REGENCY CTRS	COM	758849103	28,058,461	-320,271		1,879,917		0.0357
2023-12-18	2023-09-30	13F/A-1	REGENCY CTRS	COM	758849103	28,378,732	1,645,784	6.16	1,686,832	2.15	0.0414
2023-11-14	2023-09-30	13F	REGENCY CTRS	COM	758849103	28,378,732	1,645,784		1,686,832		0.0075
2023-08-14	2023-06-30	13F	REGENCY CTRS	COM	758849103	26,732,948	-246,597	-0.91	1,651,294	0.04	0.0392
2023-07-14	2023-03-31	13F/A-1	REGENCY CTRS	COM	758849103	26,979,545	225,350	0.84	1,650,609	-1.29	0.0420
2023-05-15	2023-03-31	13F	REGENCY CTRS	COM	758849103	26,979,440	225,245		1,650,602		0.0420
2023-02-10	2022-12-31	13F	REGENCY CTRS	COM	758849103	26,754,195	87,534	0.33	1,672,137	16.44	0.0455
2022-11-14	2022-09-30	13F	REGENCY CTRS	COM	758849103	26,666,661	76,021	0.29	1,436,000	-8.95	0.0422
2022-08-12	2022-06-30	13F	REGENCY CTRS	COM	758849103	26,590,640	38,196	0.14	1,577,091	-16.74	0.0443
2022-05-13	2022-03-31	13F	REGENCY CTRS	COM	758849103	26,552,444	425,589	1.63	1,894,252	-3.78	0.0448
2022-02-14	2021-12-31	13F	REGENCY CTRS	COM	758849103	26,126,855	277,126	1.07	1,968,657	13.11	0.0447
2021-11-12	2021-09-30	13F	REGENCY CTRS	COM	758849103	25,849,729	-102,525	-0.40	1,740,463	4.67	0.0432
2021-08-13	2021-06-30	13F	REGENCY CTRS	COM	758849103	25,952,254	-856,897	-3.20	1,662,761	9.37	0.0414
2021-05-14	2021-03-31	13F	REGENCY CTRS	COM	758849103	26,809,151	307,959	1.16	1,520,348	25.84	0.0411
2021-02-12	2020-12-31	13F	REGENCY CTRS	COM	758849103	26,501,192	-135,532	-0.51	1,208,189	19.30	0.0350
2020-11-16	2020-09-30	13F	REGENCY CTRS	COM	758849103	26,636,724	-1,009,922	-3.65	1,012,728	-20.18	0.0335
2020-08-14	2020-06-30	13F	REGENCY CTRS	COM	758849103	27,646,646	-361,927	-1.29	1,268,703	17.87	0.0450
2020-05-15	2020-03-31	13F	REGENCY CTRS	COM	758849103	28,008,573	572,348	2.09	1,076,369	-37.82	0.0459
2020-02-14	2019-12-31	13F	REGENCY CTRS	COM	758849103	27,436,225	322,825	1.19	1,730,952	-8.13	0.0590
2019-11-14	2019-09-30	13F	REGENCY CTRS	COM	758849103	27,113,400	451,702	1.69	1,884,110	5.88	0.0699
2019-08-14	2019-06-30	13F	REGENCY CTRS	COM	758849103	26,661,698	1,427,631	5.66	1,779,402	4.48	0.0669
2019-05-15	2019-03-31	13F	REGENCY CTRS	COM	758849103	25,234,067	462,729	1.87	1,703,047	17.16	0.0668
2019-02-14	2018-12-31	13F	REGENCY CTRS	COM	758849103	24,771,338	-50,975	-0.21	1,453,582	-9.45	0.0653
2018-12-13	2018-09-30	13F/A-2	REGENCY CTRS	COM	758849103	24,822,313	653,071	2.70	1,605,260	5.76	0.0627
2018-11-23	2018-09-30	13F/A-1	REGENCY CTRS	COM	758849103	24,822,313	0		1,605,260		0.0627
2018-11-14	2018-09-30	13F	REGENCY CTRS	COM	758849103	24,822,313	653,071		1,605,260
2018-08-14	2018-06-30	13F	REGENCY CTRS	COM	758849103	24,169,242	-1,442,470	-5.63	1,517,827	0.48	0.0635
2018-05-15	2018-03-31	13F	REGENCY CTRS	COM	758849103	25,611,712	-1,268,850	-4.72	1,510,579	-18.77	0.0661
2018-02-14	2017-12-31	13F	REGENCY CTRS	COM	758849103	26,880,562	675,986	2.58	1,859,598	14.39	0.0813
2017-11-14	2017-09-30	13F	REGENCY CTRS	COM	758849103	26,204,576	227,489	0.88	1,625,731	-0.09	0.0760
2017-08-24	2017-06-30	13F/A-1	REGENCY CTRS	COM	758849103	25,977,087	125,593	0.49	1,627,206	-5.19	0.0801
2017-08-11	2017-06-30	13F	REGENCY CTRS	COM	758849103	25,977,087	125,593		1,627,206
2017-05-12	2017-03-31	13F	REGENCY CTRS	COM	758849103	25,851,494	9,643,138	59.49	1,716,282	53.57	0.0882
2017-02-14	2016-12-31	13F	REGENCY CTRS	COM	758849103	16,208,356	523,899	3.34	1,117,566	-8.05	0.0623
2016-11-14	2016-09-30	13F	REGENCY CTRS	COM	758849103	15,684,457	627,118	4.16	1,215,388	-3.60	0.0714
2016-08-10	2016-06-30	13F	REGENCY CTRS	COM	758849103	15,057,339	581,598	4.02	1,260,751	16.36	0.0783
2016-05-13	2016-03-31	13F	REGENCY CTRS	COM	758849103	14,475,741	691,122	5.01	1,083,510	15.39	0.0702
2016-02-08	2015-12-31	13F	REGENCY CTRS	COM	758849103	13,784,619	267,252	1.98	939,009	11.77	0.0631
2015-11-12	2015-09-30	13F/A-1	REGENCY CTRS	COM	758849103	13,517,367	13,441	0.10	840,104	5.48	0.0357
2015-11-12	2015-09-30	13F/A-1	REGENCY CTRS	COM	758849103	13,517,367	13,441		840,104		0.0357
2015-08-13	2015-06-30	13F	REGENCY CTRS	COM	758849103	13,503,926	-295,418	-2.14	796,461	-15.17	0.0538
2015-05-15	2015-03-31	13F/A-1	REGENCY CTRS	COM	758849103	13,799,344	611,471	4.64	938,907	11.63	0.0637
2015-05-14	2015-03-31	13F	REGENCY CTRS	COM	758849103	13,799,344			938,907
2015-02-12	2014-12-31	13F	REGENCY CTRS	COM	758849103	13,187,873	186,836	1.44	841,122	20.19	0.0606
2014-11-12	2014-09-30	13F	REGENCY CTRS	COM	758849103	13,001,037	25,595	0.20	699,846	-3.13	0.0546
2014-08-11	2014-06-30	13F	REGENCY CTRS	COM	758849103	12,975,442	221,238	1.73	722,472	10.94	0.0569
2014-05-13	2014-03-31	13F	REGENCY CTRS	COM	758849103	12,754,204	446,091	3.62	651,230	14.28	0.0548
2014-02-12	2013-12-31	13F	REGENCY CTRS	COM	758849103	12,308,113	271,626	2.26	569,865	-2.08	0.0501
2013-11-07	2013-09-30	13F	REGENCY CTRS	COM	758849103	12,036,487	173,444	1.46	581,964	-3.45	0.0568
2013-08-13	2013-06-30	13F	REGENCY CTRS	COM	758849103	11,863,043	11,863,043		602,762		0.0633

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.