Regency Centers Corporation
US ˙ NasdaqGS ˙ US7588491032

SecurityREG / Regency Centers Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership23,305 shares
Latest Disclosed Value $ 1,699
Shell Asset Management Co reports 70.64% decrease in ownership of REG / Regency Centers Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 23,305 shares of Regency Centers Corporation (US:REG) valued at $1,698,935 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 79,365 shares of Regency Centers Corporation. This represents a change in shares of -70.64% during the quarter. The current value of the position is $1,787,260 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)
2025-11-07 2025-09-30 13F REGENCY CTRS COM 758849103 23,305 -56,060 -70.64 2 -80.00 0.1706
2025-07-23 2025-06-30 13F REGENCY CTRS COM 758849103 79,365 18,874 31.20 6 25.00 0.1952
2025-05-14 2025-03-31 13F REGENCY CTRS COM 758849103 60,491 26,392 77.40 4 100.00 0.2118
2025-02-14 2024-12-31 13F REGENCY CTRS COM 758849103 34,099 16,807 97.20 3 100.00 0.1101
2024-11-07 2024-09-30 13F REGENCY CTRS COM 758849103 17,292 -16,321 -48.56 1 -50.00 0.0550
2024-07-25 2024-03-31 13F REGENCY CTRS COM 758849103 33,613 10,391 44.75 2 100.00 0.0952
2024-02-14 2023-12-31 13F REGENCY CTRS COM 758849103 23,222 18,859 432.25 2 0.0719
2023-11-08 2023-09-30 13F REGENCY CTRS COM 758849103 4,363 0 0.00 0 0.0107
2023-07-28 2023-06-30 13F REGENCY CTRS COM 758849103 4,363 -241 -5.23 0 0.0106
2023-05-15 2023-03-31 13F REGENCY CTRS COM 758849103 4,604 -106 -2.25 0 0.0117
2023-02-07 2022-12-31 13F REGENCY CTRS COM 758849103 4,710 -1,432 -23.31 0 -100.00 0.0129
2022-11-14 2022-09-30 13F REGENCY CTRS COM 758849103 6,142 -1,206 -16.41 331 -24.08 0.0129
2022-08-09 2022-06-30 13F REGENCY CTRS COM 758849103 7,348 528 7.74 436 -10.47 0.0129
2022-05-04 2022-03-31 13F REGENCY CTRS COM 758849103 6,820 650 10.53 487 4.73 0.0115
2022-02-09 2021-12-31 13F REGENCY CTRS COM 758849103 6,170 -2,520 -29.00 465 -20.51 0.0095
2021-11-04 2021-09-30 13F REGENCY CTRS COM 758849103 8,690 640 7.95 585 13.37 0.0131
2021-08-12 2021-06-30 13F REGENCY CTRS COM 758849103 8,050 -1,682 -17.28 516 -6.52 0.0100
2021-05-10 2021-03-31 13F REGENCY CTRS COM 758849103 9,732 1,881 23.96 552 54.19 0.0110
2021-02-16 2020-12-31 13F REGENCY CTRS COM 758849103 7,851 -2,585 -24.77 358 -9.82 0.0074
2020-11-13 2020-09-30 13F REGENCY CTRS COM 758849103 10,436 771 7.98 397 -10.59 0.0092
2020-08-10 2020-06-30 13F REGENCY CTRS COM 758849103 9,665 -3,525 -26.72 444 -12.43 0.0111
2020-05-11 2020-03-31 13F REGENCY CTRS COM 758849103 13,190 -900 -6.39 507 -42.97 0.0141
2020-02-13 2019-12-31 13F REGENCY CTRS COM 758849103 14,090 3,573 33.97 889 21.61 0.0192
2019-11-12 2019-09-30 13F REGENCY CTRS COM 758849103 10,517 0 0.00 731 4.13 0.0167
2019-08-12 2019-06-30 13F REGENCY CTRS COM 758849103 10,517 -2,779 -20.90 702 -21.74 0.0155
2019-05-09 2019-03-31 13F REGENCY CTRS COM 758849103 13,296 561 4.41 897 20.08 0.0198
2019-02-13 2018-12-31 13F REGENCY CTRS COM 758849103 12,735 -535 -4.03 747 -12.94 0.0186
2018-11-13 2018-09-30 13F REGENCY CTRS COM 758849103 13,270 330 2.55 858 6.85 0.0169
2018-08-10 2018-06-30 13F REGENCY CTRS COM 758849103 12,940 -742 -5.42 803 -0.50 0.0165
2018-05-14 2018-03-31 13F REGENCY CTRS COM 758849103 13,682 2,500 22.36 807 4.26 0.0161
2018-02-09 2017-12-31 13F REGENCY CTRS COM 758849103 11,182 1,030 10.15 774 22.86 0.0154
2017-10-20 2017-09-30 13F/A-1 REGENCY CTRS COM 758849103 10,152 -3,955 -28.04 630 -28.73 0.0140
2017-10-18 2017-09-30 13F REGENCY CTRS COM 758849103 14,568 461 784
2017-07-26 2017-06-30 13F REGENCY CTRS COM 758849103 14,107 -26,386 -65.16 884 -67.11 0.0219
2017-04-26 2017-03-31 13F REGENCY CTRS COM 758849103 40,493 8,049 24.81 2,688 20.16 0.0686
2017-01-10 2016-12-31 13F REGENCY CTRS COM 758849103 32,444 -13,106 -28.77 2,237 -36.63 0.0605
2016-10-28 2016-09-30 13F REGENCY CTRS COM 758849103 45,550 -5,347 -10.51 3,530 -17.18 0.0845
2016-07-25 2016-06-30 13F REGENCY CTRS COM 758849103 50,897 45,723 883.71 4,262 1,001.29 0.0989
2016-05-11 2016-03-31 13F REGENCY CTRS COM 758849103 5,174 448 9.48 387 20.19 0.0093
2016-02-05 2015-12-31 13F REGENCY CTRS COM 758849103 4,726 -9,842 -67.56 322 -58.93 0.0076
2015-10-13 2015-09-30 13F REGENCY CTRS COM 758849103 14,568 5,446 59.70 784 45.72 0.0124
2015-07-30 2015-06-30 13F REGENCY CTRS COM 758849103 9,122 -356 -3.76 538 -16.59 0.0108
2015-05-07 2015-03-31 13F REGENCY CTRS COM 758849103 9,478 9,478 0.00 645 0.0112
2015-02-04 2014-12-31 13F REGENCY CTRS COM 758849103 0 -14,568 -100.00 0 -100.00
2014-10-24 2014-09-30 13F REGENCY CTRS COM 758849103 14,568 -3 -0.02 784 -3.33 0.0122
2014-08-08 2014-06-30 13F REGENCY CTRS COM 758849103 14,571 -3,637 -19.97 811 -12.80 0.0125
2014-05-07 2014-03-31 13F REGENCY CTRS COM 758849103 18,208 2,095 13.00 930 24.66 0.0155
2014-02-03 2013-12-31 13F/A-1 REGENCY CTRS COM 758849103 16,113 -5,543 -25.60 746 -28.75 0.0127
2014-01-27 2013-12-31 13F REGENCY CTRS COM 758849103 16,113 746
2013-10-28 2013-09-30 13F REGENCY CTRS COM 758849103 21,656 -3,976 -15.51 1,047 -19.59 0.0192
2013-08-01 2013-06-30 13F REGENCY CTRS COM 758849103 25,632 25,632 1,302 0.0248
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.