Regency Centers Corporation
US ˙ NasdaqGS ˙ US7588491032

SecurityREG / Regency Centers Corporation
InstitutionNatixis
Latest Disclosed Ownership4,426 shares
Latest Disclosed Value $ 334,871
Natixis reports 76.43% decrease in ownership of REG / Regency Centers Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 4,426 shares of Regency Centers Corporation (US:REG) valued at $334,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,780 shares of Regency Centers Corporation. This represents a change in shares of -76.43% during the quarter. The current value of the position is $337,748 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 4,426 -14,354 -76.43 335 -74.23 0.0011
2026-02-13 2025-12-31 13F REGENCY CTRS COM 758849103 18,780 270 1.46 1,296 -3.93 0.0046
2025-11-14 2025-09-30 13F REGENCY CTRS COM 758849103 18,510 7,479 67.80 1,349 71.85 0.0063
2025-08-13 2025-06-30 13F REGENCY CTRS COM 758849103 11,031 -1,062 -8.78 786 -11.30 0.0035
2025-07-18 2025-03-31 13F/A-1 REGENCY CTRS COM 758849103 12,093 1,365 12.72 885 11.60 0.0048
2025-05-14 2025-03-31 13F REGENCY CTRS COM 758849103 12,093 1,365 885 0.0049
2025-02-13 2024-12-31 13F REGENCY CTRS COM 758849103 10,728 -5,892 -35.45 793 -33.92 0.0048
2024-11-13 2024-09-30 13F REGENCY CTRS COM 758849103 16,620 -981 -5.57 1,200 9.69 0.0068
2024-08-13 2024-06-30 13F REGENCY CTRS COM 758849103 17,601 -363 -2.02 1,095 0.64 0.0063
2024-05-13 2024-03-31 13F REGENCY CTRS COM 758849103 17,964 3,197 21.65 1,088 9.91 0.0057
2024-02-13 2023-12-31 13F REGENCY CTRS COM 758849103 14,767 -26,694 -64.38 989 -59.86 0.0072
2023-11-14 2023-09-30 13F REGENCY CTRS COM 758849103 41,461 -71,900 -63.43 2,464 -64.81 0.0189
2023-08-11 2023-06-30 13F REGENCY CTRS COM 758849103 113,361 -133,101 -54.00 7,002 -53.56 0.0569
2023-05-12 2023-03-31 13F REGENCY CTRS COM 758849103 246,462 178,254 261.34 15,079 253.69 0.1360
2023-02-24 2022-12-31 13F/A-1 REGENCY CTRS COM 758849103 68,208 -24,676 -26.57 4,263 -14.77 0.0239
2023-02-13 2022-12-31 13F Regency Centers COM 758849103 72,140 -20,744 4,509 0.0000
2022-11-14 2022-09-30 13F Regency Centers COM 758849103 92,884 2,744 3.04 5,002 -6.43 0.0234
2022-08-12 2022-06-30 13F Regency Centers COM 758849103 90,140 90,140 5,346 0.0194
2022-05-13 2022-03-31 13F REGENCY CTRS COM 758849103 0 -7,852 -100.00 0 -100.00
2022-02-14 2021-12-31 13F REGENCY CTRS COM 758849103 7,852 -1,637 -17.25 592 -7.36 0.0020
2021-11-12 2021-09-30 13F REGENCY CTRS COM 758849103 9,489 9,489 639 0.0022
2021-05-14 2021-03-31 13F REGENCY CTRS COM 758849103 0 -83,356 -100.00 0 -100.00
2021-02-12 2020-12-31 13F REGENCY CTRS COM 758849103 83,356 -14,830 -15.10 3,800 -42.01 0.0138
2019-08-13 2019-06-30 13F REGENCY CTRS COM 758849103 98,186 24,083 32.50 6,553 29.94 0.0518
2019-05-15 2019-03-31 13F REGENCY CTRS COM 758849103 74,103 51,501 227.86 5,043 280.32 0.0317
2019-02-14 2018-12-31 13F/A-1 REGENCY CTRS COM 758849103 22,602 -5,724 -20.21 1,326 -27.62 0.0109
2019-02-14 2018-12-31 13F REGENCY CTRS COM 758849103 22,602 -5,724 1,326
2018-11-14 2018-09-30 13F REGENCY CTRS COM 758849103 28,326 15,318 117.76 1,832 126.73 0.0106
2018-08-14 2018-06-30 13F REGENCY CTRS COM 758849103 13,008 13,008 808 0.0043
2018-02-14 2017-12-31 13F REGENCY CTRS COM 758849103 0 -15,541 -100.00 0 -100.00
2017-11-14 2017-09-30 13F REGENCY CTRS COM 758849103 15,541 1,968 14.50 964 13.41 0.0089
2017-08-14 2017-06-30 13F REGENCY CTRS COM 758849103 13,573 2,481 22.37 850 15.49 0.0097
2017-05-15 2017-03-31 13F REGENCY CTRS COM 758849103 11,092 6,742 154.99 736 145.33 0.0092
2017-02-14 2016-12-31 13F REGENCY CTRS COM 758849103 4,350 4,350 300 0.0031
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.