Regency Centers Corporation
US ˙ NasdaqGS ˙ US7588491032

SecurityREG / Regency Centers Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership103,494 shares
Latest Disclosed Value $ 7,830
Natixis Advisors, L.p. reports 35.53% increase in ownership of REG / Regency Centers Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 103,494 shares of Regency Centers Corporation (US:REG) valued at $7,830,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 76,361 shares of Regency Centers Corporation. This represents a change in shares of 35.53% during the quarter. The current value of the position is $7,897,627 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)
2026-05-13 2026-03-31 13F REGENCY CTRS COM 758849103 103,494 27,133 35.53 8 40.00 0.0109
2026-02-10 2025-12-31 13F REGENCY CTRS COM 758849103 76,361 26,488 53.11 5 66.67 0.0075
2025-11-13 2025-09-30 13F REGENCY CTRS CORP COM 758849103 49,873 15,508 45.13 4 50.00 0.0053
2025-08-13 2025-06-30 13F REGENCY CTRS COM 758849103 34,365 250 0.73 2 0.00 0.0039
2025-05-08 2025-03-31 13F REGENCY CTRS COM 758849103 34,115 2,907 9.31 3 0.00 0.0046
2025-02-10 2024-12-31 13F REGENCY CTRS COM 758849103 31,208 -20,377 -39.50 2 -33.33 0.0043
2024-11-06 2024-09-30 13F REGENCY CTRS COM 758849103 51,585 -16,639 -24.39 4 -25.00 0.0073
2024-08-01 2024-06-30 13F REGENCY CTRS COM 758849103 68,224 -2,426 -3.43 4 0.00 0.0092
2024-04-25 2024-03-31 13F REGENCY CTRS COM 758849103 70,650 1,322 1.91 4 0.00 0.0098
2024-02-06 2023-12-31 13F REGENCY CTRS COM 758849103 69,328 11,818 20.55 5 33.33 0.0122
2023-11-13 2023-09-30 13F REGENCY CTRS COM 758849103 57,510 15,260 36.12 3 50.00 0.0105
2023-08-15 2023-06-30 13F REGENCY CTRS COM 758849103 42,250 7,085 20.15 3 0.00 0.0081
2023-05-11 2023-03-31 13F REGENCY CTRS COM 758849103 35,165 -5,814 -14.19 2 0.00 0.0074
2023-01-27 2022-12-31 13F REGENCY CTRS COM 758849103 40,979 -3,202 -7.25 3 -99.92 0.0097
2022-11-14 2022-09-30 13F REGENCY CTRS COM 758849103 44,181 16,380 58.92 2,379 44.27 0.0101
2022-08-12 2022-06-30 13F REGENCY CTRS COM 758849103 27,801 13,620 96.04 1,649 62.94 0.0073
2022-05-12 2022-03-31 13F REGENCY CTRS COM 758849103 14,181 -73 -0.51 1,012 -5.77 0.0039
2022-02-08 2021-12-31 13F REGENCY CTRS COM 758849103 14,254 1,588 12.54 1,074 25.91 0.0041
2021-11-15 2021-09-30 13F REGENCY CTRS COM 758849103 12,666 -373 -2.86 853 2.16 0.0035
2021-08-12 2021-06-30 13F REGENCY CTRS COM 758849103 13,039 1,998 18.10 835 33.39 0.0039
2021-05-05 2021-03-31 13F REGENCY CTRS COM 758849103 11,041 333 3.11 626 28.28 0.0033
2021-02-12 2020-12-31 13F REGENCY CTRS COM 758849103 10,708 10,708 488 0.0028
2020-11-12 2020-09-30 13F REGENCY CTRS COM 758849103 0 -14,916 -100.00 0 -100.00
2020-08-11 2020-06-30 13F REGENCY CTRS COM 758849103 14,916 1,416 10.49 684 31.79 0.0045
2020-04-27 2020-03-31 13F REGENCY CTRS COM 758849103 13,500 13,500 -90.39 519 -92.02 0.0042
2020-02-07 2019-12-31 13F REGENCY CENTERS SPONS ADR 758849103 0 -11,815 -100.00 0 -100.00
2019-11-12 2019-09-30 13F REGENCY CENTERS SPONS ADR 758849103 11,815 11,815 821 0.0065
2019-05-15 2019-03-31 13F/A-1 REGENCY CTRS COM 758849103 0 -13,790 -100.00 0 -100.00
2019-02-13 2018-12-31 13F/A-1 REGENCY CTRS COM 758849103 13,790 -493 -3.45 809 -12.45 0.0080
2019-02-13 2018-12-31 13F REGENCY CTRS COM 758849103 13,790 -493 809
2018-11-13 2018-09-30 13F REGENCY CTRS COM 758849103 14,283 2,122 17.45 924 22.38 0.0081
2018-08-14 2018-06-30 13F/A-1 REGENCY CTRS COM 758849103 12,161 1,926 18.82 755 25.00 0.0072
2018-08-14 2018-06-30 13F REGENCY CTRS COM 758849103 12,161 755
2018-05-10 2018-03-31 13F REGENCY CTRS COM 758849103 10,235 10,235 604 0.0060
2016-02-12 2015-12-31 13F REGENCY CTRS COM 758849103 0 0 0 0.0000
2015-11-12 2015-09-30 13F REGENCY CTRS COM 758849103 0 0 0 0.0000
2015-02-05 2014-12-31 13F REGENCY CTRS COM 758849103 0 -42,507 -100.00 0 -100.00
2014-11-03 2014-09-30 13F REGENCY CTRS COM 758849103 42,507 -72,569 -63.06 2,289 -64.28 0.0459
2014-08-13 2014-06-30 13F REGENCY CTRS COM 758849103 115,076 -19,846 -14.71 6,408 -6.98 0.0918
2014-05-13 2014-03-31 13F REGENCY CTRS COM 758849103 134,922 -5,615 -4.00 6,889 5.87 0.1060
2014-02-12 2013-12-31 13F REGENCY CTRS COM 758849103 140,537 -25,866 -15.54 6,507 -19.12 0.1065
2013-10-30 2013-09-30 13F REGENCY CTRS COM 758849103 166,403 -14,788 -8.16 8,045 -12.62 0.1482
2013-07-19 2013-06-30 13F REGENCY CTRS COM 758849103 181,191 181,191 9,207 0.1834
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.