Regency Centers Corporation
DE ˙ DB ˙ US7588491032
65,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:RRC / Regency Centers Corporation
InstitutionFmr Llc
Latest Disclosed Ownership2,439,081 shares
Latest Disclosed Value $ 184,540,842
Fmr Llc reports 2.85% decrease in ownership of RRC / Regency Centers Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,439,081 shares of Regency Centers Corporation (DE:RRC) valued at $157,320,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,510,542 shares of Regency Centers Corporation. This represents a change in shares of -2.85% during the quarter. The current value of the position is $159,759,806 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 2,439,081 -71,461 -2.85 184,541 6.48 0.0019
2026-02-17 2025-12-31 13F REGENCY CTRS COM 758849103 2,510,542 -12,673 -0.50 173,303 -5.78 0.0088
2025-11-13 2025-09-30 13F REGENCY CTRS COM 758849103 2,523,215 -53,655 -2.08 183,942 0.21 0.0096
2025-08-14 2025-06-30 13F REGENCY CTRS COM 758849103 2,576,870 202,983 8.55 183,550 4.83 0.0104
2025-05-12 2025-03-31 13F REGENCY CTRS COM 758849103 2,373,887 260,588 12.33 175,098 12.07 0.0112
2025-02-13 2024-12-31 13F REGENCY CTRS COM 758849103 2,113,299 293,668 16.14 156,236 18.87 0.0093
2024-11-13 2024-09-30 13F REGENCY CTRS COM 758849103 1,819,631 -24,004 -1.30 131,432 14.61 0.0080
2024-08-13 2024-06-30 13F REGENCY CTRS COM 758849103 1,843,635 -549,232 -22.95 114,674 -20.87 0.0073
2024-05-13 2024-03-31 13F REGENCY CTRS COM 758849103 2,392,867 -1,730,998 -41.98 144,912 -47.55 0.0097
2024-02-13 2023-12-31 13F REGENCY CTRS COM 758849103 4,123,865 46,645 1.14 276,299 14.01 0.0212
2023-11-13 2023-09-30 13F REGENCY CTRS COM 758849103 4,077,220 388,148 10.52 242,350 6.35 0.0209
2023-08-11 2023-06-30 13F REGENCY CTRS COM 758849103 3,689,072 112,732 3.15 227,874 4.15 0.0191
2023-08-11 2023-03-31 13F/A-1 REGENCY CTRS COM 758849103 3,576,340 177,655 5.23 218,800 3.00 0.0200
2023-05-11 2023-03-31 13F REGENCY CTRS COM 758849103 3,576,340 177,655 218,800 0.0040
2023-02-13 2022-12-31 13F REGENCY CTRS COM 758849103 3,398,685 65,149 1.95 212,418 18.33 0.0211
2022-11-10 2022-09-30 13F REGENCY CTRS COM 758849103 3,333,536 7,954 0.24 179,511 -8.99 0.0187
2022-08-12 2022-06-30 13F REGENCY CTRS COM 758849103 3,325,582 -48,077 -1.43 197,240 -18.05 0.0197
2022-05-13 2022-03-31 13F REGENCY CTRS COM 758849103 3,373,659 86,170 2.62 240,676 -2.84 0.0192
2022-02-14 2021-12-31 13F REGENCY CTRS COM 758849103 3,287,489 98,245 3.08 247,713 15.36 0.0183
2022-02-14 2021-09-30 13F/A-1 REGENCY CTRS COM 758849103 3,189,244 31,272 0.99 214,731 6.13 0.0170
2021-11-15 2021-09-30 13F REGENCY CTRS COM 758849103 3,189,244 31,272 214,731 0.0170
2021-08-13 2021-06-30 13F REGENCY CTRS COM 758849103 3,157,972 71,805 2.33 202,332 15.61 0.0159
2021-05-14 2021-03-31 13F REGENCY CTRS COM 758849103 3,086,167 -564,997 -15.47 175,017 5.14 0.0149
2021-02-08 2020-12-31 13F REGENCY CTRS COM 758849103 3,651,164 -73,492 -1.97 166,456 17.54 0.0148
2020-11-13 2020-09-30 13F REGENCY CTRS COM 758849103 3,724,656 152,240 4.26 141,611 -13.62 0.0143
2020-08-24 2020-06-30 13F/A-1 REGENCY CTRS COM 758849103 3,572,416 -569,954 -13.76 163,938 2.98 0.0180
2020-08-13 2020-06-30 13F REGENCY CTRS COM 758849103 3,572,416 -569,954 163,938 4,027.4769
2020-05-14 2020-03-31 13F REGENCY CTRS COM 758849103 4,142,370 -73,239 -1.74 159,191 -40.15 0.0220
2020-02-07 2019-12-31 13F REGENCY CTRS COM 758849103 4,215,609 308,486 7.90 265,963 -2.04 0.0293
2019-11-13 2019-09-30 13F REGENCY CTRS COM 758849103 3,907,123 184,686 4.96 271,505 9.29 0.0326
2019-08-13 2019-06-30 13F REGENCY CTRS COM 758849103 3,722,437 110,062 3.05 248,435 1.90 0.0290
2019-05-13 2019-03-31 13F REGENCY CTRS COM 758849103 3,612,375 57,663 1.62 243,799 16.88 0.0292
2019-02-13 2018-12-31 13F REGENCY CTRS COM 758849103 3,554,712 -10,533 -0.30 208,590 -9.53 0.0286
2018-11-09 2018-09-30 13F REGENCY CTRS COM 758849103 3,565,245 195,969 5.82 230,565 10.23 0.0259
2018-08-10 2018-06-30 13F REGENCY CTRS COM 758849103 3,369,276 172,900 5.41 209,165 10.95 0.0247
2018-05-14 2018-03-31 13F REGENCY CTRS COM 758849103 3,196,376 -298,844 -8.55 188,522 -22.03 0.0224
2018-02-12 2017-12-31 13F REGENCY CTRS COM 758849103 3,495,220 42,670 1.24 241,799 12.89 0.0283
2017-11-13 2017-09-30 13F REGENCY CTRS COM 758849103 3,452,550 1,910,639 123.91 214,195 121.77 0.0259
2017-08-29 2017-06-30 13F/A-1 REGENCY CTRS COM 758849103 1,541,911 1,492,349 3,011.08 96,585 2,835.71 0.0120
2017-08-11 2017-06-30 13F REGENCY CTRS COM 758849103 1,541,911 1,492,349 96,585
2017-05-11 2017-03-31 13F REGENCY CTRS COM 758849103 49,562 49,562 3,290 0.0004
2015-08-13 2015-06-30 13F REGENCY CTRS COM 758849103 0 -12,897 -100.00 0 -100.00
2015-05-14 2015-03-31 13F REGENCY CTRS COM 758849103 12,897 -1,130 -8.06 878 -1.90 0.0001
2015-02-17 2014-12-31 13F REGENCY CTRS COM 758849103 14,027 0 0.00 895 18.54 0.0001
2014-11-14 2014-09-30 13F REGENCY CTRS COM 758849103 14,027 276 2.01 755 -1.44 0.0001
2014-08-14 2014-06-30 13F REGENCY CTRS COM 758849103 13,751 -191,249 -93.29 766 -91.93 0.0001
2014-02-13 2013-12-31 13F REGENCY CTRS COM 758849103 205,000 0 0.00 9,492 -4.24 0.0013
2013-11-14 2013-09-30 13F REGENCY CTRS COM 758849103 205,000 95,000 86.36 9,912 77.35 0.0015
2013-09-24 2013-06-30 13F/A-1 REGENCY CTRS COM 758849103 110,000 110,000 5,589 0.0009
2013-08-14 2013-06-30 13F REGENCY CTRS COM 758849103 110,000 5,589 0.0009
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.