Regency Centers Corporation
US ˙ NasdaqGS ˙ US7588491032

SecurityREG / Regency Centers Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership156,687 shares
Latest Disclosed Value $ 11,854,938
Allianz Asset Management GmbH reports 5.32% decrease in ownership of REG / Regency Centers Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 156,687 shares of Regency Centers Corporation (US:REG) valued at $11,854,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 165,489 shares of Regency Centers Corporation. This represents a change in shares of -5.32% during the quarter. The current value of the position is $12,177,714 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)
2026-05-11 2026-03-31 13F REGENCY CTRS COM 758849103 156,687 -8,802 -5.32 11,855 3.77 0.0124
2026-02-11 2025-12-31 13F REGENCY CTRS COM 758849103 165,489 -9,447 -5.40 11,424 -10.42 0.0116
2025-11-04 2025-09-30 13F REGENCY CTRS COM 758849103 174,936 -2,206 -1.25 12,753 1.07 0.0142
2025-07-28 2025-06-30 13F REGENCY CTRS COM 758849103 177,142 -14,468 -7.55 12,618 -10.73 0.0151
2025-05-05 2025-03-31 13F REGENCY CTRS COM 758849103 191,610 -199,376 -50.99 14,133 -51.11 0.0185
2025-02-03 2024-12-31 13F REGENCY CTRS COM 758849103 390,986 -7,712 -1.93 28,906 0.38 0.0386
2024-11-13 2024-09-30 13F REGENCY CTRS COM 758849103 398,698 -28,066 -6.58 28,798 8.49 0.0403
2024-08-13 2024-06-30 13F REGENCY CTRS COM 758849103 426,764 -6,502 -1.50 26,545 1.17 0.0393
2024-05-14 2024-03-31 13F REGENCY CTRS COM 758849103 433,266 255,854 144.21 26,239 120.75 0.0405
2024-02-12 2023-12-31 13F REGENCY CTRS COM 758849103 177,412 -18,106 -9.26 11,887 2.28 0.0194
2023-11-13 2023-09-30 13F REGENCY CTRS COM 758849103 195,518 -199,863 -50.55 11,622 -52.42 0.0196
2023-08-14 2023-06-30 13F REGENCY CTRS COM 758849103 395,381 373,939 1,743.96 24,423 1,762.85 0.0437
2023-05-11 2023-03-31 13F REGENCY CTRS COM 758849103 21,442 -140,351 -86.75 1,312 -87.04 0.0023
2023-02-13 2022-12-31 13F REGENCY CTRS COM 758849103 161,793 13,047 8.77 10,112 26.24 0.0196
2022-11-08 2022-09-30 13F REGENCY CTRS COM 758849103 148,746 4,571 3.17 8,010 -6.33 0.0163
2022-08-12 2022-06-30 13F REGENCY CTRS COM 758849103 144,175 -53,569 -27.09 8,551 -39.38 0.0081
2022-05-13 2022-03-31 13F REGENCY CTRS COM 758849103 197,744 -634 -0.32 14,107 -5.63 0.0105
2022-02-11 2021-12-31 13F REGENCY CTRS COM 758849103 198,378 25,622 14.83 14,948 28.52 0.0105
2021-11-10 2021-09-30 13F REGENCY CTRS COM 758849103 172,756 -69,801 -28.78 11,631 -25.15 0.0091
2021-08-16 2021-06-30 13F REGENCY CTRS COM 758849103 242,557 123 0.05 15,540 13.03 0.0132
2021-05-13 2021-03-31 13F REGENCY CTRS COM 758849103 242,434 47,085 24.10 13,749 54.38 0.0133
2021-02-16 2020-12-31 13F REGENCY CTRS COM 758849103 195,349 432 0.22 8,906 20.17 0.0088
2020-11-13 2020-09-30 13F REGENCY CTRS COM 758849103 194,917 97,346 99.77 7,411 65.50 0.0086
2020-08-14 2020-06-30 13F REGENCY CTRS COM 758849103 97,571 -61,263 -38.57 4,478 -26.64 0.0052
2020-05-14 2020-03-31 13F REGENCY CTRS COM 758849103 158,834 -112,178 -41.39 6,104 -64.30 0.0082
2020-02-13 2019-12-31 13F REGENCY CTRS COM 758849103 271,012 -37,318 -12.10 17,098 -20.20 0.0156
2019-11-13 2019-09-30 13F REGENCY CTRS COM 758849103 308,330 38,060 14.08 21,425 18.78 0.0211
2019-08-08 2019-06-30 13F REGENCY CTRS COM 758849103 270,270 -69,234 -20.39 18,038 -21.28 0.0168
2019-05-13 2019-03-31 13F REGENCY CTRS COM 758849103 339,504 147,891 77.18 22,913 103.80 0.0227
2019-04-02 2018-12-31 13F/A-1 REGENCY CTRS COM 758849103 191,613 -2,130 -1.10 11,243 -10.26 0.0123
2019-02-13 2018-12-31 13F REGENCY CTRS COM 758849103 191,613 -2,130 11,243
2019-04-09 2018-09-30 13F/A-1 REGENCY CTRS COM 758849103 193,743 -95,318 -32.98 12,529 -30.18 0.0114
2018-11-13 2018-09-30 13F REGENCY CTRS COM 758849103 193,743 -95,318 12,529
2019-04-09 2018-06-30 13F/A-1 REGENCY CTRS COM 758849103 289,061 289,061 17,944 0.0175
2018-08-13 2018-06-30 13F REGENCY CTRS COM 758849103 289,061 289,061 17,944
2018-05-23 2018-03-31 13F/A-1 REGENCY CTRS COM 758849103 0 -5,786 -100.00 0 -100.00
2019-04-17 2017-12-31 13F/A-1 REGENCY CTRS COM 758849103 5,786 5,786 400 0.0003
2018-02-13 2017-12-31 13F REGENCY CTRS COM 758849103 5,786 5,786 400
2019-04-17 2017-06-30 13F/A-1 REGENCY CTRS COM 758849103 0 -19,142 -100.00 0 -100.00
2019-04-17 2017-03-31 13F/A-1 REGENCY CTRS COM 758849103 19,142 449 2.40 1,271 -1.40 0.0012
2017-05-15 2017-03-31 13F REGENCY CTRS COM 758849103 19,142 449 1,271
2019-04-17 2016-12-31 13F/A-2 REGENCY CTRS COM 758849103 18,693 18,693 0.00 1,289 0.00 0.0012
2017-03-14 2016-12-31 13F/A-1 REGENCY CTRS COM 758849103 18,693 0 1,289 0.0012
2017-02-13 2016-12-31 13F REGENCY CTRS COM 758849103 18,693 1,289
2017-01-24 2015-03-31 13F/A-1 REGENCY CTRS COM 758849103 0 -1,578 -100.00 0 -100.00
2015-02-17 2014-12-31 13F REGENCY CTRS COM 758849103 1,578 -182 -10.34 101 6.32 0.0001
2014-11-14 2014-09-30 13F REGENCY CTRS COM 758849103 1,760 -3 -0.17 95 -3.06 0.0001
2014-08-13 2014-06-30 13F REGENCY CTRS COM 758849103 1,763 -4 -0.23 98 8.89 0.0001
2014-05-28 2014-03-31 13F/A-1 REGENCY CTRS COM 758849103 1,767 0 0.00 90 9.76 0.0001
2014-05-14 2014-03-31 13F REGENCY CTRS COM 758849103 1,767 90
2014-02-13 2013-12-31 13F REGENCY CTRS COM 758849103 1,767 1,767 -99.00 82 -99.08 0.0001
2013-11-14 2013-09-30 13F REGENCY CTRS COM 758849103 0 -175,841 -100.00 0 -100.00
2013-08-14 2013-06-30 13F REGENCY CTRS COM 758849103 175,841 175,841 8,934 0.0127
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.