Regency Centers Corporation
US ˙ NasdaqGS ˙ US7588491032

SecurityREG / Regency Centers Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership12,035 shares
Latest Disclosed Value $ 910,598
Truist Financial Corp reports 1.57% decrease in ownership of REG / Regency Centers Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 12,035 shares of Regency Centers Corporation (US:REG) valued at $910,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,227 shares of Regency Centers Corporation. This represents a change in shares of -1.57% during the quarter. The current value of the position is $918,391 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)
2026-04-27 2026-03-31 13F REGENCY CTRS COM 758849103 12,035 -192 -1.57 911 7.82 0.0007
2026-02-02 2025-12-31 13F REGENCY CTRS COM 758849103 12,227 32 0.26 844 -5.06 0.0011
2025-11-03 2025-09-30 13F REGENCY CTRS COM 758849103 12,195 120 0.99 889 3.37 0.0012
2025-07-18 2025-06-30 13F REGENCY CTRS COM 758849103 12,075 -89 -0.73 860 -4.12 0.0013
2025-04-29 2025-03-31 13F REGENCY CTRS COM 758849103 12,164 -258 -2.08 897 -2.29 0.0014
2025-01-31 2024-12-31 13F REGENCY CTRS COM 758849103 12,422 -64 -0.51 918 1.89 0.0014
2024-11-13 2024-09-30 13F REGENCY CTRS COM 758849103 12,486 -112 -0.89 902 15.07 0.0014
2024-08-21 2024-06-30 13F REGENCY CTRS COM 758849103 12,598 -596 -4.52 784 -2.00 0.0012
2024-05-13 2024-03-31 13F REGENCY CTRS COM 758849103 13,194 -1,453 -9.92 799 -18.55 0.0012
2024-02-02 2023-12-31 13F REGENCY CTRS COM 758849103 14,647 1,837 14.34 981 28.91 0.0016
2023-11-14 2023-09-30 13F REGENCY CTRS COM 758849103 12,810 445 3.60 761 -0.26 0.0013
2023-08-01 2023-06-30 13F REGENCY CTRS COM 758849103 12,365 29 0.24 764 1.19 0.0013
2023-05-05 2023-03-31 13F REGENCY CTRS COM 758849103 12,336 -1,503 -10.86 755 -12.73 0.0013
2023-02-17 2022-12-31 13F REGENCY CTRS COM 758849103 13,839 -1,312 -8.66 865 5.75 0.0015
2022-10-26 2022-09-30 13F REGENCY CTRS COM 758849103 15,151 -2,253 -12.95 817 -20.83 0.0016
2022-07-22 2022-06-30 13F REGENCY CTRS COM 758849103 17,404 680 4.07 1,032 -13.50 0.0019
2022-04-22 2022-03-31 13F REGENCY CTRS COM 758849103 16,724 387 2.37 1,193 -3.09 0.0019
2022-02-14 2021-12-31 13F REGENCY CTRS COM 758849103 16,337 -8 -0.05 1,231 11.91 0.0019
2021-11-05 2021-09-30 13F REGENCY CTRS COM 758849103 16,345 4,627 39.49 1,100 46.67 0.0018
2021-08-16 2021-06-30 13F REGENCY CTRS COM 758849103 11,718 195 1.69 750 14.85 0.0012
2021-05-17 2021-03-31 13F REGENCY CTRS COM 758849103 11,523 382 3.43 653 28.54 0.0011
2021-11-19 2020-12-31 13F/A-1 REGENCY CTRS COM 758849103 11,141 -381 -3.31 508 15.98 0.0010
2021-02-18 2020-12-31 13F REGENCY CTRS COM 758849103 29,834 18,312 1,360 0.0025
2021-11-05 2020-09-30 13F/A-1 REGENCY CTRS COM 758849103 11,522 -249 -2.12 438 -19.04 0.0010
2020-11-13 2020-09-30 13F REGENCY CTRS COM 758849103 11,522 -249 438 0.0009
2021-11-16 2020-06-30 13F/A-1 REGENCY CTRS COM 758849103 11,771 -1,415 -10.73 541 6.92 0.0012
2020-08-14 2020-06-30 13F REGENCY CTRS COM 758849103 11,771 -1,415 541 0.0012
2021-11-05 2020-03-31 13F/A-1 REGENCY CTRS COM 758849103 13,186 -36 -0.27 506 -39.33 0.0013
2020-05-15 2020-03-31 13F REGENCY CTRS COM 758849103 13,186 -36 506 0.0013
2021-11-16 2019-12-31 13F/A-1 REGENCY CTRS COM 758849103 13,222 13,222 834 0.0017
2020-02-14 2019-12-31 13F REGENCY CTRS COM 758849103 13,222 13,222 834 0.0017
2014-10-21 2014-09-30 13F REGENCY CENTERS COMMON STOCK 758849103 0 -3,860 -100.00 0 -100.00
2014-07-21 2014-06-30 13F REGENCY CENTERS COMMON STOCK 758849103 3,860 -417 -9.75 215 -1.38 0.0064
2014-04-28 2014-03-31 13F REGENCY CENTERS COMMON STOCK 758849103 4,277 4,277 218 0.0069
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.