§ REAL ESTATE
USD · Real Estate

REG

REGENCY CENTERS CORP
USDSector · Real EstateMarket cap · $14.1BBeta · 0.90
LAST · MARKET CLOSE · OCT 05
71.36
−0.24 ▼ 0.34%PREV CLOSE · $71.60
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 71.58HIGH 71.68LOW 70.8652W 63.44 — 79.89
EVENTSJUN 15 · DTL SELLJUN 30 · EARNINGS +1.1%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
343 increased/new, 177 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/E26.7P/B1.84
EPS (TTM)2.89Dividend4.06%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.20.7M0.0%−3%
VANGUARD PORTFOLIO MANAGEMENT LLC15.0Mn/an/a
State Street12.3M0.0%−2%
VANGUARD CAPITAL MANAGEMENT LLC11.3Mn/an/a
JPMORGAN CHASE & CO10.3Mn/a+1%
PRINCIPAL FINANCIAL GROUP INC10.0M0.4%+10%
◇ AC INTELLIGENCE

Top institutional owners for REG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER1.5% · 0 holders
OTHER36.5% · 423 holders
DEALER / BANK22.4% · 55 holders
PASSIVE / INDEX19.1% · 14 holders
INCOME / DEFENSIVE8.8% · 39 holders
QUALITY / COMPOUNDER8.1% · 34 holders
DEEP VALUE2.1% · 2 holders
SYSTEMATIC / QUANT0.7% · 9 holders
TACTICAL / MACRO0.7% · 3 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
JUN 15Devereaux Terah LSELL1K−$99K
MAY 07WIBBENMEYER NICHOLAS ANDREWSELL8K−$627K
MAY 05STEIN MARTIN E JRSELL6K−$507K
◇ AC INTELLIGENCE

0 insider buys, 3 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES