Regency Centers Corporation
US ˙ NasdaqGS ˙ US7588491032

SecurityREG / Regency Centers Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
1832 Asset Management L.P. closes position in REG / Regency Centers Corporation

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 0 shares of Regency Centers Corporation (US:REG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,436 shares of Regency Centers Corporation. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F REGENCY CTRS COM 758849103 0 -100.00 0
2026-02-13 2025-12-31 13F REGENCY CTRS COM 758849103 17,436 -27,291 -61.02 1,204 -63.10 0.0009
2025-11-14 2025-09-30 13F REGENCY CTRS COM 758849103 44,727 -109,692 -71.04 3,261 -70.36 0.0026
2025-08-13 2025-06-30 13F REGENCY CTRS COM 758849103 154,419 -79,626 -34.02 10,999 -36.29 0.0086
2025-05-14 2025-03-31 13F REGENCY CTRS COM 758849103 234,045 -59,999 -20.40 17,263 -20.59 0.0157
2025-02-14 2024-12-31 13F REGENCY CTRS COM 758849103 294,044 18,749 6.81 21,739 9.32 0.0185
2024-11-13 2024-09-30 13F REGENCY CTRS COM 758849103 275,295 17,890 6.95 19,885 24.20 0.0151
2024-08-13 2024-06-30 13F REGENCY CTRS COM 758849103 257,405 15,963 6.61 16,011 9.50 0.0130
2024-05-14 2024-03-31 13F REGENCY CTRS COM 758849103 241,442 28,905 13.60 14,622 2.68 0.0087
2024-02-13 2023-12-31 13F REGENCY CTRS COM 758849103 212,537 13,732 6.91 14,240 20.51 0.0205
2023-11-13 2023-09-30 13F REGENCY CTRS COM 758849103 198,805 -4,116 -2.03 11,817 -5.73 0.0168
2023-08-14 2023-06-30 13F REGENCY CTRS COM 758849103 202,921 -370,921 -64.64 12,534 -64.30 0.0244
2023-05-12 2023-03-31 13F REGENCY CTRS COM 758849103 573,842 -77,604 -11.91 35,108 -13.77 0.0722
2023-02-15 2022-12-31 13F REGENCY CTRS COM 758849103 651,446 230,468 54.75 40,715 79.60 0.0837
2022-11-14 2022-09-30 13F REGENCY CTRS COM 758849103 420,978 -12,611 -2.91 22,670 -11.84 0.0483
2022-08-15 2022-06-30 13F REGENCY CTRS COM 758849103 433,589 -1,194 -0.27 25,716 -15.94 0.0518
2022-05-16 2022-03-31 13F REGENCY CTRS COM 758849103 434,783 32,633 8.11 30,591 0.65 0.0499
2022-02-15 2021-12-31 13F REGENCY CTRS COM 758849103 402,150 38,020 10.44 30,392 20.81 0.0538
2021-11-15 2021-09-30 13F REGENCY CTRS COM 758849103 364,130 -14,879 -3.93 25,157 3.22 0.0471
2021-08-20 2021-06-30 13F/A-1 REGENCY CTRS COM 758849103 379,009 29,567 8.46 24,372 21.65 0.0471
2021-08-16 2021-06-30 13F REGENCY CTRS COM 758849103 379,009 29,567 24,372 0.0472
2021-05-17 2021-03-31 13F REGENCY CTRS COM 758849103 349,442 349,442 20,035 0.0433
2020-08-14 2020-06-30 13F REGENCY CTRS COM 758849103 0 -89,500 -100.00 0 -100.00
2020-05-26 2020-03-31 13F/A-1 REGENCY CTRS COM 758849103 89,500 6,500 7.83 3,600 -30.89 0.0130
2020-05-14 2020-03-31 13F REGENCY CTRS COM 758849103 89,500 6,500 3,600 27,219.7313
2020-02-14 2019-12-31 13F REGENCY CTRS COM 758849103 83,000 0 0.00 5,209 -9.16 0.0159
2019-11-14 2019-09-30 13F REGENCY CTRS COM 758849103 83,000 5,601 7.24 5,734 11.15 0.0182
2019-08-14 2019-06-30 13F REGENCY CTRS COM 758849103 77,399 2,399 3.20 5,159 0.62 0.0167
2019-05-15 2019-03-31 13F REGENCY CTRS COM 758849103 75,000 75,000 5,127 0.0175
2018-05-15 2018-03-31 13F REGENCY CTRS COM 758849103 0 -49,500 -100.00 0 -100.00
2018-02-14 2017-12-31 13F REGENCY CTRS COM 758849103 49,500 -865 -1.72 3,410 12.54 0.0111
2017-11-14 2017-09-30 13F REGENCY CTRS COM 758849103 50,365 865 1.75 3,030 -2.38 0.0106
2017-08-14 2017-06-30 13F REGENCY CTRS COM 758849103 49,500 -8,000 -13.91 3,104 -18.85 0.0140
2017-05-15 2017-03-31 13F REGENCY CTRS COM 758849103 57,500 -74,000 -56.27 3,825 -57.81 0.0137
2017-04-01 2016-12-31 13F/A-1 REGENCY CTRS COM 758849103 131,500 131,500 9,067 0.0278
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.