Titelia

Fund shareholders of Regency Centers Corp

ISIN US7588491032 · United States · LEI 529900053A7X7FJ97S58

Fund shareholders
606
Of which ETFs
170 436 other funds
Value held
≈ 6B $ 6B $ · 375M SEK · 603.6K €
Share of capital
41.3 % of 183.1M shares on Jul 31, 2026

606 funds hold this company. This table lists the 604 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 6,268,174503.3M $0.69 %3.42 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,814,008463.6M $0.02 %3.17 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 4,270,495340.5M $0.02 %2.33 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,197,949334.7M $0.18 %2.29 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,659,986212.1M $0.31 %1.45 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 2,631,764209.9M $0.90 %1.44 %as of Jun 30, 2026 ↗
Real Estate Securities Fund Principal Funds, Inc 2,341,792188M $2.68 %1.28 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2,326,900186.8M $0.19 %1.27 %as of Jul 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,274,220181.3M $0.02 %1.24 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,106,547162.9M $0.02 %1.15 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 2,042,945162.9M $0.99 %1.12 %as of Jun 30, 2026 ↗
State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,382,798110.3M $1.36 %0.76 %as of Jun 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1,254,934100.1M $0.98 %0.69 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 1,240,09498.9M $1.34 %0.68 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 1,187,03994.7M $0.85 %0.65 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,164,50490.1M $0.90 %0.64 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,100,14488.3M $0.81 %0.60 %as of Jul 31, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,054,00581.5M $1.18 %0.58 %as of May 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 921,77274M $1.04 %0.50 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 896,63871.5M $0.02 %0.49 %as of Jun 30, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 763,30660.9M $0.71 %0.42 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 751,81659.9M $0.11 %0.41 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 690,85555.5M $0.11 %0.38 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 683,63054.9M $1.18 %0.37 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 614,99649.4M $0.63 %0.34 %as of Jul 31, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 569,00145.4M $0.97 %0.31 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 523,90442.1M $2.42 %0.29 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 499,48140.1M $0.78 %0.27 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 468,98637.4M $0.51 %0.26 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 461,02136.8M $0.59 %0.25 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 445,65534.5M $0.24 %0.24 %as of May 31, 2026 ↗
iShares Select U.S. REIT ETF iShares Trust 431,87234.7M $1.65 %0.24 %as of Jul 31, 2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 420,02233.7M $0.86 %0.23 %as of Jul 31, 2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 416,54833.4M $0.98 %0.23 %as of Jul 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 412,58731.9M $1.49 %0.23 %as of May 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 405,15432.3M $0.40 %0.22 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 404,97432.3M $0.04 %0.22 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 393,99931.4M $0.02 %0.22 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 391,32531.4M $0.98 %0.21 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 371,05629.8M $0.02 %0.20 %as of Jul 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 361,20329M $0.89 %0.20 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 324,07326M $0.67 %0.18 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 311,30124.1M $0.02 %0.17 %as of May 31, 2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 304,27524.3M $3.69 %0.17 %as of Jun 30, 2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 300,00024.1M $0.34 %0.16 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 285,61722.8M $1.23 %0.16 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 279,51722.3M $0.14 %0.15 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 271,42921.6M $0.05 %0.15 %as of Jun 30, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 270,53421.6M $0.38 %0.15 %as of Jun 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 262,09121M $1.88 %0.14 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 259,435187M SEK0.01 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 252,61819.5M $0.02 %0.14 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 250,36820M $0.50 %0.14 %as of Jun 30, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 242,93319.5M $1.16 %0.13 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 237,01918.9M $0.16 %0.13 %as of Jun 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 232,78118.6M $2.24 %0.13 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 231,10918.6M $0.94 %0.13 %as of Jul 31, 2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 223,59317.3M $3.65 %0.12 %as of May 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 216,55317.4M $0.98 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 208,57516.6M $0.02 %0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 200,73116M $0.05 %0.11 %as of Jun 30, 2026 ↗
JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust 192,59815.4M $0.78 %0.11 %as of Jun 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 188,20815M $1.04 %0.10 %as of Jun 30, 2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 185,49714.8M $1.60 %0.10 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 182,21914.1M $1.15 %0.10 %as of May 31, 2026 ↗
Mid Value Fund John Hancock Funds II 174,81713.5M $1.01 %0.10 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 173,42813.4M $0.02 %0.09 %as of May 31, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 171,93413.3M $0.87 %0.09 %as of May 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 169,40313.1M $0.18 %0.09 %as of May 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 167,20713.4M $0.90 %0.09 %as of Jul 31, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 164,58613.1M $3.48 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 161,17312.9M $0.02 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 151,60412.1M $0.02 %0.08 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 141,04411.2M $0.04 %0.08 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 140,08611.2M $0.42 %0.08 %as of Jul 31, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 139,69811.1M $3.22 %0.08 %as of Jun 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 139,24610.8M $0.40 %0.08 %as of May 31, 2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 134,64310.4M $1.70 %0.07 %as of May 31, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 132,87210.7M $0.48 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 132,07110.6M $0.01 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 126,21210.1M $0.02 %0.07 %as of Jun 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 121,8299.7M $0.82 %0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 121,0109.6M $0.77 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 119,7599.6M $0.63 %0.07 %as of Jul 31, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 118,2059.4M $0.50 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 114,8638.9M $0.04 %0.06 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 113,5509.1M $0.01 %0.06 %as of Jun 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 110,8218.6M $0.28 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 110,4418.5M $0.03 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 108,2868.6M $0.02 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 107,9488.6M $0.32 %0.06 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 106,7808.6M $0.59 %0.06 %as of Jul 31, 2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 105,9018.4M $2.85 %0.06 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 100,8317.8M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 100,5538.1M $0.02 %0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 99,2917.9M $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 99,0987.9M $0.01 %0.05 %as of Jun 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 98,4727.9M $1.02 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 96,6767.5M $0.02 %0.05 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 93,8807.5M $0.13 %0.05 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. 0.47 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 3.69 %as of Jun 30, 2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 3.65 %as of May 31, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 3.48 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 3.24 %as of Jul 31, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 3.22 %as of Jun 30, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 3.10 %as of Jul 31, 2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 2.85 %as of Jun 30, 2026 ↗
Real Estate Securities Fund Principal Funds, Inc 2.68 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 2.42 %as of Jul 31, 2026 ↗
abrdn Real Estate Fund abrdn Funds 2.38 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3574-1575,055,001-4.6 %
2026Q2589+978,670,846+2.0 %
2026Q1580-1777,104,822-0.2 %
2025Q4597+477,239,980-1.0 %
2025Q3593+2478,053,108+0.1 %
2025Q2569+3478,002,834+4.3 %
2025Q1535-1674,764,523-1.7 %
2024Q4551-276,076,331-0.9 %
2024Q3553+176,733,861+0.9 %
2024Q2552-676,060,055+13.9 %
2024Q1558-1366,749,741-13.6 %
2023Q457177,222,758

Institutional managers

573 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.20,715,4731.6B $as of Mar 31, 2026
STATE STREET CORP12,264,280936.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO10,283,412770.1M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC10,004,796757M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/8,869,767671.1K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,033,620379.5M $as of Mar 31, 2026
Invesco Ltd.4,097,198310M $as of Mar 31, 2026
Boston Partners3,751,275283.8M $as of Mar 31, 2026
NORTHERN TRUST CORP3,265,583247.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,667,906201.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,652,808200.7M $as of Mar 31, 2026
APG Asset Management US Inc.2,604,387198.2M $as of Mar 31, 2026
DEUTSCHE BANK AG\2,565,411194.1M $as of Mar 31, 2026
FMR LLC2,439,081184.5M $as of Mar 31, 2026
MORGAN STANLEY2,270,462171.8M $as of Mar 31, 2026
UBS Group AG1,550,273117.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,460,721110.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,445,754109.4M $as of Mar 31, 2026
Legal & General Group Plc1,407,170106.5M $as of Mar 31, 2026
HSBC HOLDINGS PLC1,377,387104.3M $as of Mar 31, 2026
Bank of New York Mellon Corp1,322,866100.1M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC1,313,89399.4M $as of Mar 31, 2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC1,265,35795.7M $as of Mar 31, 2026
Amundi1,208,24591.4M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,016,17983.5M $as of Mar 31, 2026

Declared shareholders of Regency Centers Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
PRINCIPAL GLOBAL INVESTORS and 1 other3.60 %6,527,228as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Regency Centers Corp". https://titelia.com/en/stocks/regency-centers-corp-US7588491032