Regency Centers Corporation
US ˙ NasdaqGS ˙ US7588491032

SecurityREG / Regency Centers Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership432,428 shares
Latest Disclosed Value $ 32,717,502
Standard Life Aberdeen plc reports 31.44% decrease in ownership of REG / Regency Centers Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 432,428 shares of Regency Centers Corporation (US:REG) valued at $32,717,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 630,726 shares of Regency Centers Corporation. This represents a change in shares of -31.44% during the quarter. The current value of the position is $33,608,304 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)
2026-04-29 2026-03-31 13F REGENCY CTRS COM 758849103 432,428 -198,298 -31.44 32,718 -24.86 0.0287
2026-01-16 2025-12-31 13F REGENCY CTRS COM 758849103 630,726 -2,102 -0.33 43,539 -5.27 0.0376
2025-11-07 2025-09-30 13F REGENCY CTRS COM 758849103 632,828 49,171 8.42 45,959 12.37 0.0727
2025-07-24 2025-06-30 13F REGENCY CTRS COM 758849103 583,657 22,038 3.92 40,900 -0.55 0.0696
2025-05-13 2025-03-31 13F REGENCY CTRS COM 758849103 561,619 82,688 17.27 41,127 16.90 0.0802
2025-01-24 2024-12-31 13F REGENCY CTRS COM 758849103 478,931 103,872 27.69 35,182 30.27 0.0660
2024-10-25 2024-09-30 13F REGENCY CTRS COM 758849103 375,059 249,929 199.74 27,006 246.99 0.0495
2024-08-09 2024-06-30 13F REGENCY CTRS COM 758849103 125,130 -29,736 -19.20 7,783 -17.01 0.0149
2024-05-09 2024-03-31 13F REGENCY CTRS COM 758849103 154,866 -55,000 -26.21 9,379 -33.30 0.0184
2024-01-31 2023-12-31 13F REGENCY CTRS COM 758849103 209,866 -170,752 -44.86 14,061 -37.85 0.0305
2023-11-07 2023-09-30 13F REGENCY CTRS COM 758849103 380,618 15,186 4.16 22,624 0.23 0.0577
2024-06-20 2023-06-30 13F/A-1 REGENCY CTRS COM 758849103 365,432 15,275 4.36 22,573 5.37 0.0525
2023-08-04 2023-06-30 13F REGENCY CTRS COM 758849103 365,432 15,275 22,573 0.0525
2024-06-20 2023-03-31 13F/A-1 REGENCY CTRS COM 758849103 350,157 246,840 238.92 21,423 231.76 0.0536
2023-04-28 2023-03-31 13F REGENCY CTRS COM 758849103 350,157 246,840 21,423 0.0536
2024-06-20 2022-12-31 13F/A-1 REGENCY CTRS COM 758849103 103,317 -5,004 -4.62 6,457 10.70 0.0176
2023-02-10 2022-12-31 13F REGENCY CTRS COM 758849103 103,317 -5,004 6,457 0.0176
2022-11-10 2022-09-30 13F REGENCY CTRS COM 758849103 108,321 -898 -0.82 5,833 -10.34 0.0174
2022-08-05 2022-06-30 13F REGENCY CTRS COM 758849103 109,219 -61,509 -36.03 6,506 -47.31 0.0204
2022-05-04 2022-03-31 13F REGENCY CTRS COM 758849103 170,728 -29,236 -14.62 12,347 -18.05 0.0316
2022-02-10 2021-12-31 13F/A-1 REGENCY CTRS COM 758849103 199,964 -16,688 -7.70 15,067 2.92 0.0331
2022-02-08 2021-12-31 13F REGENCY CTRS COM 758849103 199,964 -16,688 15,067 0.0108
2021-11-15 2021-09-30 13F REGENCY CTRS COM 758849103 216,652 -3,645 -1.65 14,640 3.68 0.0330
2021-08-10 2021-06-30 13F REGENCY CTRS COM 758849103 220,297 17,330 8.54 14,121 22.64 0.0309
2021-05-06 2021-03-31 13F REGENCY CTRS COM 758849103 202,967 -75,873 -27.21 11,514 -9.42 0.0262
2021-02-10 2020-12-31 13F REGENCY CTRS COM 758849103 278,840 17,863 6.84 12,712 28.12 0.0310
2020-10-21 2020-09-30 13F REGENCY CTRS COM 758849103 260,977 -4,390 -1.65 9,922 -18.53 0.0265
2020-08-10 2020-06-30 13F REGENCY CTRS COM 758849103 265,367 74,400 38.96 12,178 65.94 0.0330
2020-05-13 2020-03-31 13F REGENCY CTRS COM 758849103 190,967 10,443 5.78 7,339 -35.56 0.0233
2020-02-18 2019-12-31 13F REGENCY CTRS COM 758849103 180,524 -93,313 -34.08 11,389 -40.15 0.0275
2019-11-13 2019-09-30 13F REGENCY CTRS COM 758849103 273,837 -50,414 -15.55 19,029 -12.07 0.0475
2019-08-13 2019-06-30 13F REGENCY CTRS COM 758849103 324,251 7,433 2.35 21,641 1.18 0.0481
2019-05-14 2019-03-31 13F REGENCY CTRS COM 758849103 316,818 -37,748 -10.65 21,388 3.39 0.0463
2019-02-12 2018-12-31 13F REGENCY CTRS COM 758849103 354,566 -687,786 -65.98 20,686 -69.31 0.0491
2018-11-20 2018-09-30 13F/A-1 REGENCY CTRS COM 758849103 1,042,352 37,146 3.70 67,414 8.00 0.1256
2018-11-13 2018-09-30 13F REGENCY CTRS COM 758849103 1,042,352 37,146 67,414
2018-08-09 2018-06-30 13F REGENCY CTRS COM 758849103 1,005,206 -500,411 -33.24 62,418 -29.71 0.1199
2018-05-15 2018-03-31 13F REGENCY CTRS COM 758849103 1,505,617 768,612 104.29 88,801 74.15 0.1761
2018-02-12 2017-12-31 13F REGENCY CTRS COM 758849103 737,005 -43,852 -5.62 50,990 5.25 0.0975
2017-11-14 2017-09-30 13F REGENCY CTRS COM 758849103 780,857 780,857 48,445 0.0883
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.