Funds holding Regency Centers Corp
619 funds declare a position · 171 ETFs and 448 other funds · 6B $· 375M SEK· 603.6K € · US7588491032
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 6,450,846 | 502.2M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,813,000 | 439.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,217,793 | 319.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,183,649 | 316.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | Real Estate Securities Fund Principal Funds, Inc | 2,939,330 | 228.8M $ | 3.40 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,685,659 | 203.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 7 | Disciplined Value Mid Cap Fund John Hancock Funds III | 2,625,970 | 198.7M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 8 | JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 2,229,379 | 168.7M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 9 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,172,341 | 169.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Core S&P 500 ETF iShares Trust | 2,116,835 | 160.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,094,862 | 165.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 12 | T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 2,079,674 | 157.3M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,360,967 | 103M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 14 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,326,555 | 100.4M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 1,218,421 | 92.2M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 16 | JPMorgan Value Advantage Fund JPMorgan Trust I | 1,154,411 | 87.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,143,677 | 89M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 18 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,138,754 | 90M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 19 | Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,128,926 | 89.2M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 20 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 943,386 | 73.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 928,784 | 70.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 22 | JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 812,871 | 61.5M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 23 | iShares Russell Mid-Cap ETF iShares Trust | 689,792 | 52.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 669,099 | 52.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 25 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 660,499 | 51.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 26 | iShares Core U.S. REIT ETF iShares Trust | 587,408 | 45.7M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 27 | Principal Capital Appreciation Fund Principal Funds, Inc | 586,932 | 45.7M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 28 | Global Real Estate Securities Fund Principal Funds, Inc | 543,865 | 42.3M $ | 2.47 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares U.S. Real Estate ETF iShares Trust | 520,170 | 39.4M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 30 | iShares Global REIT ETF iShares Trust | 481,561 | 37.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 31 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 454,182 | 34.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 32 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 444,444 | 35.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 33 | MFS Global Real Estate Fund MFS SERIES TRUST XIII | 441,382 | 34.9M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| 34 | Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 431,548 | 33.6M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 35 | iShares Select U.S. REIT ETF iShares Trust | 425,470 | 33.1M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares Russell 1000 Value ETF iShares Trust | 415,122 | 31.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 37 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 361,954 | 28.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 360,557 | 28.1M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 39 | DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 358,714 | 27.1M $ | 2.88 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 355,925 | 27.7M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 41 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 345,676 | 26.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | 315,875 | 23.9M $ | 3.84 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 307,318 | 24.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 44 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 307,192 | 23.9M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 45 | Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 300,000 | 23.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 46 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 297,377 | 22.5M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 47 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 292,020 | 22.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 287,065 | 21.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares S&P 500 Value ETF iShares Trust | 281,896 | 21.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 50 | iShares Russell Mid-Cap Value ETF iShares Trust | 260,377 | 19.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 51 | AP7 Aktiefond Sjunde AP-fonden | 259,435 | 187M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 252,695 | 19.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 244,961 | 19.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 54 | Nuveen Mid Cap Value Fund TIAA-CREF Funds | 244,283 | 19M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 55 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 233,841 | 18.2M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 56 | JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust | 233,525 | 18.4M $ | 3.66 % | as of Feb 28, 2026 · Original filing |
| 57 | Dimensional US Real Estate ETF Dimensional ETF Trust | 228,033 | 17.8M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 58 | Global Real Estate Fund American Century Capital Portfolios, Inc. | 219,381 | 17.1M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 203,679 | 15.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 60 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 198,380 | 15.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 61 | PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 193,812 | 15.1M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 62 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 192,720 | 14.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 63 | JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | 191,242 | 14.5M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 64 | Small-MidCap Dividend Income Fund Principal Funds, Inc | 190,834 | 15.1M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 65 | Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 188,208 | 14.2M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 66 | Mid Value Fund John Hancock Funds II | 176,640 | 14M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 67 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 176,132 | 13.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 68 | Real Estate Portfolio PACIFIC SELECT FUND | 173,303 | 13.1M $ | 4.10 % | as of Mar 31, 2026 · Original filing |
| 69 | JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 169,484 | 13.4M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| 70 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 169,237 | 13.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 71 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 167,336 | 13M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 72 | CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 162,556 | 12.3M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 73 | Real Estate Fund American Century Capital Portfolios, Inc. | 162,493 | 12.7M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| 74 | Nuveen Equity Index Fund TIAA-CREF Funds | 161,173 | 12.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 75 | S&P 500 Index Master Portfolio Master Investment Portfolio | 151,604 | 11.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 76 | Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS | 149,928 | 11.8M $ | 1.76 % | as of Feb 28, 2026 · Original filing |
| 77 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 144,023 | 11.2M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 78 | Real Estate Securities Account Principal Variable Contract Funds, Inc | 140,364 | 10.6M $ | 4.06 % | as of Mar 31, 2026 · Original filing |
| 79 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 140,086 | 10.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 80 | iShares Core S&P U.S. Value ETF iShares Trust | 138,376 | 10.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 81 | FlexShares Quality Dividend Index Fund FlexShares Trust | 137,610 | 10.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 82 | Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 137,439 | 10.4M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 83 | Value Fund American Century Capital Portfolios, Inc. | 136,342 | 10.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 84 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 132,071 | 10.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | Diversified Real Asset Fund Principal Funds, Inc | 129,139 | 10.2M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 86 | iShares Russell 1000 ETF iShares Trust | 128,269 | 9.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 87 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 128,130 | 9.7M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 88 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 121,265 | 9.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 89 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 120,213 | 9.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 90 | Real Estate Securities Trust John Hancock Variable Insurance Trust | 118,905 | 9M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| 91 | BlackRock Real Estate Securities Fund BlackRock Funds | 118,306 | 9.2M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 92 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 113,550 | 8.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | State Farm Growth Fund Advisers Investment Trust | 112,900 | 8.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 94 | BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 109,066 | 8.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 95 | Large Cap Index Master Portfolio Master Investment Portfolio | 108,286 | 8.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 108,252 | 8.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 97 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 106,773 | 8.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 98 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 105,118 | 8.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 99 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 103,183 | 7.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 103,024 | 7.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
573 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 20,715,473 | 1.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,264,280 | 936.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 10,283,412 | 770.1M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 10,004,796 | 757M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,033,620 | 379.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,097,198 | 310M $ | as of Mar 31, 2026 |
| Boston Partners | 3,751,275 | 283.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,265,583 | 247.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,667,906 | 201.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,652,808 | 200.7M $ | as of Mar 31, 2026 |
| APG Asset Management US Inc. | 2,604,387 | 198.2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 2,565,411 | 194.1M $ | as of Mar 31, 2026 |
| FMR LLC | 2,439,081 | 184.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,270,462 | 171.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,550,273 | 117.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,460,721 | 110.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,445,754 | 109.4M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,407,170 | 106.5M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,377,387 | 104.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,322,866 | 100.1M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 1,313,893 | 99.4M $ | as of Mar 31, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,265,357 | 95.7M $ | as of Mar 31, 2026 |
| Amundi | 1,208,245 | 91.4M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,016,179 | 83.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,001,068 | 75.7M $ | as of Mar 31, 2026 |