Regency Centers Corporation
US ˙ NasdaqGS ˙ US7588491032

SecurityREG / Regency Centers Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,667,906 shares
Latest Disclosed Value $ 201,849,271
Dimensional Fund Advisors Lp reports 2.58% increase in ownership of REG / Regency Centers Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,667,906 shares of Regency Centers Corporation (US:REG) valued at $201,853,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,600,693 shares of Regency Centers Corporation. This represents a change in shares of 2.58% during the quarter. The current value of the position is $207,349,654 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)
2026-05-07 2026-03-31 13F REGENCY CTRS COM 758849103 2,667,906 67,213 2.58 201,849 12.43 0.0419
2026-02-12 2025-12-31 13F REGENCY CTRS COM 758849103 2,600,693 39,360 1.54 179,529 -3.85 0.0377
2025-11-12 2025-09-30 13F REGENCY CTRS COM 758849103 2,561,333 -17,260 -0.67 186,717 1.66 0.0401
2025-08-12 2025-06-30 13F REGENCY CTRS COM 758849103 2,578,593 -51,109 -1.94 183,670 -5.31 0.0425
2025-05-13 2025-03-31 13F REGENCY CTRS COM 758849103 2,629,702 -62,327 -2.32 193,962 -2.54 0.0482
2025-02-13 2024-12-31 13F REGENCY CTRS COM 758849103 2,692,029 20,497 0.77 199,019 3.14 0.0478
2024-11-07 2024-09-30 13F REGENCY CTRS COM 758849103 2,671,532 29,611 1.12 192,960 17.42 0.0468
2024-08-09 2024-06-30 13F REGENCY CTRS COM 758849103 2,641,921 117,368 4.65 164,327 7.48 0.0429
2024-05-10 2024-03-31 13F REGENCY CTRS COM 758849103 2,524,553 40,876 1.65 152,887 -8.13 0.0414
2024-02-07 2023-12-31 13F REGENCY CTRS COM 758849103 2,483,677 89,882 3.75 166,409 16.95 0.0486
2023-11-09 2023-09-30 13F REGENCY CTRS COM 758849103 2,393,795 75,863 3.27 142,291 -0.62 0.0467
2023-08-09 2023-06-30 13F REGENCY CTRS COM 758849103 2,317,932 24,824 1.08 143,179 2.06 0.0456
2023-05-12 2023-03-31 13F REGENCY CTRS COM 758849103 2,293,108 46,650 2.08 140,287 100,104.29 0.0473
2023-02-09 2022-12-31 13F REGENCY CTRS COM 758849103 2,246,458 -65,924 -2.85 140 -99.89 0.0415
2022-11-10 2022-09-30 13F REGENCY CTRS COM 758849103 2,312,382 -86,178 -3.59 124,520 -12.47 0.0478
2022-08-12 2022-06-30 13F REGENCY CTRS COM 758849103 2,398,560 1,041 0.04 142,261 -16.83 0.0510
2022-05-13 2022-03-31 13F REGENCY CTRS COM 758849103 2,397,519 -68,789 -2.79 171,045 -7.96 0.0527
2022-02-09 2021-12-31 13F REGENCY CTRS COM 758849103 2,466,308 -51,393 -2.04 185,832 9.62 0.0562
2021-11-12 2021-09-30 13F REGENCY CTRS COM 758849103 2,517,701 -66,427 -2.57 169,525 2.39 0.0546
2021-08-12 2021-06-30 13F REGENCY CTRS COM 758849103 2,584,128 -103,534 -3.85 165,566 8.47 0.0524
2021-05-14 2021-03-31 13F REGENCY CTRS COM 758849103 2,687,662 -72,307 -2.62 152,634 21.30 0.0505
2021-03-08 2020-12-31 13F/A-2 REGENCY CTRS COM 758849103 2,759,969 -2,913 -0.11 125,827 19.79 0.0454
2021-02-11 2020-12-31 13F REGENCY CTRS COM 758849103 2,759,969 -2,913 125,827 45,442.0243
2020-11-12 2020-09-30 13F REGENCY CTRS COM 758849103 2,762,882 169,847 6.55 105,042 -11.72 0.0445
2020-08-13 2020-06-30 13F REGENCY CTRS COM 758849103 2,593,035 38,506 1.51 118,993 21.20 0.0523
2020-05-14 2020-03-31 13F REGENCY CTRS COM 758849103 2,554,529 -8,268 -0.32 98,180 -39.28 0.0511
2020-02-14 2019-12-31 13F REGENCY CTRS COM 758849103 2,562,797 23,362 0.92 161,683 -8.38 0.0589
2019-11-12 2019-09-30 13F REGENCY CTRS COM 758849103 2,539,435 72,315 2.93 176,463 7.17 0.0686
2019-08-13 2019-06-30 13F REGENCY CTRS COM 758849103 2,467,120 120,010 5.11 164,657 3.94 0.0639
2019-08-12 2019-03-31 13F/A-2 REGENCY CTRS COM 758849103 2,347,110 22,456 0.97 158,410 16.13 0.0631
2019-05-10 2019-03-31 13F REGENCY CTRS COM 758849103 2,347,110 22,456 158,410
2019-02-26 2018-12-31 13F/A-1 REGENCY CTRS COM 758849103 2,324,654 -137,436 -5.58 136,410 -14.32 0.0618
2019-02-13 2018-12-31 13F REGENCY CTRS COM 758849103 2,324,654 -137,436 136,410
2018-11-13 2018-09-30 13F REGENCY CTRS COM 758849103 2,462,090 -9,698 -0.39 159,216 3.76 0.0606
2018-08-10 2018-06-30 13F REGENCY CTRS COM 758849103 2,471,788 23,087 0.94 153,451 6.25 0.0612
2018-05-11 2018-03-31 13F REGENCY CTRS COM 758849103 2,448,701 16,509 0.68 144,425 -14.17 0.0602
2018-02-12 2017-12-31 13F REGENCY CTRS COM 758849103 2,432,192 70,058 2.97 168,261 14.82 0.0698
2017-11-13 2017-09-30 13F REGENCY CTRS COM 758849103 2,362,134 54,832 2.38 146,547 1.39 0.0640
2017-08-11 2017-06-30 13F REGENCY CTRS COM 758849103 2,307,302 99,555 4.51 144,532 -1.39 0.0667
2017-05-12 2017-03-31 13F REGENCY CTRS COM 758849103 2,207,747 850,243 62.63 146,572 56.60 0.0701
2017-02-09 2016-12-31 13F REGENCY CTRS COM 758849103 1,357,504 72,338 5.63 93,597 -6.02 0.0468
2016-11-10 2016-09-30 13F REGENCY CTRS COM 758849103 1,285,166 33,567 2.68 99,589 -4.97 0.0538
2016-08-09 2016-06-30 13F REGENCY CTRS COM 758849103 1,251,599 43,218 3.58 104,794 15.86 0.0603
2016-05-13 2016-03-31 13F REGENCY CTRS COM 758849103 1,208,381 17,543 1.47 90,448 11.50 0.0541
2016-02-10 2015-12-31 13F REGENCY CTRS COM 758849103 1,190,838 21,331 1.82 81,122 11.61 0.0506
2015-11-13 2015-09-30 13F REGENCY CTRS COM 758849103 1,169,507 7,153 0.62 72,685 6.02 0.0477
2015-08-14 2015-06-30 13F REGENCY CTRS COM 758849103 1,162,354 6,937 0.60 68,557 -12.79 0.0420
2015-05-14 2015-03-31 13F REGENCY CTRS COM 758849103 1,155,417 29,659 2.63 78,615 9.48 0.0496
2015-02-06 2014-12-31 13F REGENCY CTRS COM 758849103 1,125,758 -6,516 -0.58 71,805 17.81 0.0472
2014-11-13 2014-09-30 13F REGENCY CTRS COM 758849103 1,132,274 36,419 3.32 60,952 -0.10 0.0432
2014-08-08 2014-06-30 13F REGENCY CTRS COM 758849103 1,095,855 21,352 1.99 61,016 11.21 0.0424
2014-05-14 2014-03-31 13F REGENCY CTRS COM 758849103 1,074,503 55,968 5.49 54,864 16.34 0.0410
2014-02-12 2013-12-31 13F REGENCY CTRS COM 758849103 1,018,535 42,926 4.40 47,159 -0.02 0.0367
2013-11-13 2013-09-30 13F REGENCY CTRS COM 758849103 975,609 55,018 5.98 47,170 0.84 0.0408
2013-08-15 2013-06-30 13F REGENCY CTRS COM 758849103 920,591 920,591 46,775 0.0440
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.