Regency Centers Corporation
US ˙ NasdaqGS ˙ US7588491032

SecurityREG / Regency Centers Corporation
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership715 shares
Latest Disclosed Value $ 54,097
Td Private Client Wealth Llc reports 7.04% increase in ownership of REG / Regency Centers Corporation

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 715 shares of Regency Centers Corporation (US:REG) valued at $54,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 668 shares of Regency Centers Corporation. This represents a change in shares of 7.04% during the quarter. The current value of the position is $55,570 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)
2026-04-27 2026-03-31 13F REGENCY CTRS COMMON STOCK 758849103 715 47 7.04 54 17.39 0.0011
2026-02-05 2025-12-31 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 668 14 2.14 46 -2.13 0.0010
2025-10-27 2025-09-30 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 654 2 0.31 48 2.17 0.0011
2025-07-15 2025-06-30 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 652 -114 -14.88 46 -17.86 0.0011
2025-04-29 2025-03-31 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 766 -40 -4.96 56 -5.08 0.0016
2025-02-11 2024-12-31 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 806 3 0.37 60 1.72 0.0017
2024-11-18 2024-09-30 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 803 -15 -1.83 58 16.00 0.0017
2024-08-14 2024-06-30 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 818 -1,006 -55.15 51 -54.55 0.0016
2024-08-16 2024-03-31 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 1,824 48 2.70 110 -6.78 0.0036
2024-08-16 2023-12-31 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 1,776 12 0.68 119 13.46 0.0043
2024-08-16 2023-09-30 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 1,764 -2,921 -62.35 105 -64.01 0.0045
2024-08-16 2023-06-30 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 4,685 128 2.81 289 3.96 0.0125
2024-08-16 2023-03-31 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 4,557 -95 -2.04 279 -4.14 0.0125
2024-08-16 2022-12-31 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 4,652 167 3.72 291 20.33 0.0137
2024-08-16 2022-09-30 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 4,485 -29 -0.64 242 -9.74 0.0123
2024-08-16 2022-06-30 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 4,514 129 2.94 268 -14.42 0.0130
2024-08-16 2022-03-31 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 4,385 -551 -11.16 313 -15.90 0.0133
2024-08-16 2021-12-31 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 4,936 -563 -10.24 372 0.27 0.0154
2024-08-16 2021-09-30 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 5,499 6 0.11 370 5.41 0.0158
2024-08-16 2021-06-30 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 5,493 -11 -0.20 352 12.50 0.0150
2024-08-16 2021-03-31 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 5,504 -764 -12.19 312 9.47 0.0146
2024-08-16 2020-12-31 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 6,268 -431 -6.43 286 12.20 0.0145
2024-08-16 2020-09-30 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 6,699 -281 -4.03 255 -20.62 0.0143
2024-08-16 2020-06-30 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 6,980 717 11.45 320 33.33 0.0187
2024-08-16 2020-03-31 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 6,263 -2,215 -26.13 241 -55.06 0.0172
2024-08-16 2019-12-31 13F REGENCY CTRS CORP COM COMMON STOCK 758849103 8,478 8,478 535 0.0320
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.