Regency Centers Corporation
US ˙ NasdaqGS ˙ US7588491032

SecurityREG / Regency Centers Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership9,230 shares
Latest Disclosed Value $ 698,342
Ing Groep Nv ownership in REG / Regency Centers Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 9,230 shares of Regency Centers Corporation (US:REG) valued at $698,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 9, 2025 disclosing 0 shares of Regency Centers Corporation. The current value of the position is $704,341 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 9,230 9,230 698 0.0043
2025-05-09 2025-03-31 13F REGENCY CTRS COM 758849103 0 -20,864 -100.00 0 -100.00
2025-02-03 2024-12-31 13F REGENCY CTRS COM 758849103 20,864 -982 -4.50 1,542 -2.22 0.0104
2024-11-06 2024-09-30 13F REGENCY CTRS COM 758849103 21,846 -283 -1.28 1,578 14.61 0.0092
2024-08-13 2024-06-30 13F REGENCY CTRS COM 758849103 22,129 -382 -1.70 1,376 0.95 0.0082
2024-05-10 2024-03-31 13F REGENCY CTRS COM 758849103 22,511 21 0.09 1,363 -9.50 0.0093
2024-02-08 2023-12-31 13F REGENCY CTRS COM 758849103 22,490 22,490 1,507 0.0121
2023-10-27 2023-09-30 13F REGENCY CTRS COM 758849103 0 -21,981 -100.00 0 -100.00
2023-08-07 2023-06-30 13F REGENCY CTRS COM 758849103 21,981 -33,790 -60.59 1,358 -60.23 0.0103
2023-05-09 2023-03-31 13F REGENCY CTRS COM 758849103 55,771 29,585 112.98 3,412 108.56 0.0331
2023-02-13 2022-12-31 13F REGENCY CTRS COM 758849103 26,186 2,049 8.49 1,637 25.85 0.0164
2022-11-14 2022-09-30 13F REGENCY CTRS COM 758849103 24,137 -5,054 -17.31 1,300 -24.90 0.0218
2022-08-08 2022-06-30 13F REGENCY CTRS COM 758849103 29,191 4,744 19.41 1,731 -0.75 0.0200
2022-05-13 2022-03-31 13F REGENCY CTRS COM 758849103 24,447 4,335 21.55 1,744 15.12 0.0176
2022-02-11 2021-12-31 13F REGENCY CTRS COM 758849103 20,112 7,276 56.68 1,515 75.35 0.0136
2021-11-02 2021-09-30 13F REGENCY CTRS COM 758849103 12,836 -138 -1.06 864 3.97 0.0111
2021-08-13 2021-06-30 13F REGENCY CTRS COM 758849103 12,974 2,517 24.07 831 40.13 0.0132
2021-05-12 2021-03-31 13F REGENCY CTRS COM 758849103 10,457 -10 -0.10 593 24.32 0.0123
2021-02-11 2020-12-31 13F REGENCY CTRS COM 758849103 10,467 10,467 477 0.0106
2020-05-06 2020-03-31 13F REGENCY CTRS COM 758849103 0 -11,879 -100.00 0 -100.00
2020-02-10 2019-12-31 13F REGENCY CTRS COM 758849103 11,879 1,035 9.54 749 -0.66 0.0228
2019-11-08 2019-09-30 13F REGENCY CTRS COM 758849103 10,844 -14,535 -57.27 754 -55.49 0.0192
2019-08-12 2019-06-30 13F REGENCY CTRS COM 758849103 25,379 45 0.18 1,694 -0.94 0.0295
2019-05-13 2019-03-31 13F REGENCY CTRS COM 758849103 25,334 5,243 26.10 1,710 45.04 0.0370
2019-02-13 2018-12-31 13F REGENCY CTRS COM 758849103 20,091 12,494 164.46 1,179 140.12 0.0255
2018-11-06 2018-09-30 13F REGENCY CTRS COM 758849103 7,597 629 9.03 491 13.39 0.0085
2018-08-10 2018-06-30 13F REGENCY CTRS COM 758849103 6,968 686 10.92 433 16.71 0.0083
2018-05-07 2018-03-31 13F REGENCY CTRS COM 758849103 6,282 6,282 371 0.0067
2017-11-08 2017-09-30 13F REGENCY CTRS COM 758849103 0 -7,490 -100.00 0 -100.00
2017-07-25 2017-06-30 13F REGENCY CTRS COM 758849103 7,490 -2,188 -22.61 469 -27.06 0.0090
2017-05-01 2017-03-31 13F REGENCY CTRS COM 758849103 9,678 9,678 643 0.0117
2016-05-12 2016-03-31 13F REGENCY CTRS COM 758849103 0 -766,665 -100.00 0 -100.00
2016-02-12 2015-12-31 13F REGENCY CTRS COM 758849103 766,665 285,000 59.17 52,233 74.48 0.3143
2015-12-09 2015-09-30 13F/A-1 REGENCY CTRS COM 758849103 481,665 18,000 3.88 29,936 9.56 0.2071
2015-11-10 2015-09-30 13F REGENCY CTRS COM 758849103 481,665 29,936
2015-08-10 2015-06-30 13F REGENCY CTRS COM 758849103 463,665 -106,000 -18.61 27,324 -29.52 0.1480
2015-05-14 2015-03-31 13F REGENCY CTRS COM 758849103 569,665 548,000 2,529.43 38,771 2,703.40 0.1947
2015-02-17 2014-12-31 13F REGENCY CTRS COM 758849103 21,665 0 0.00 1,383 18.61 0.0065
2014-11-14 2014-09-30 13F REGENCY CTRS CORP COM COM 758849103 21,665 -3,300 -13.22 1,166 -16.12 0.0068
2014-08-14 2014-06-30 13F REGENCY CTRS COM 758849103 24,965 -5,830 -18.93 1,390 -11.58 0.0070
2014-05-14 2014-03-31 13F REGENCY CTRS CORP COM COM 758849103 30,795 -2,196 -6.66 1,572 3.01 0.0083
2014-02-14 2013-12-31 13F REGENCY CTRS COM 758849103 32,991 27,161 465.88 1,526 441.13 0.0077
2013-11-13 2013-09-30 13F REGENCY CTRS COM 758849103 5,830 -27,335 -82.42 282 -83.27 0.0014
2013-08-14 2013-06-30 13F REGENCY CTRS COM 758849103 33,165 33,165 1,686 0.0089
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.