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
AQR Long-Short Equity Fund AQR Funds 91,8277.3M $0.09 %0.05 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 90,7407.3M $1.71 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 89,9727.2M $0.02 %0.05 %as of Jul 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 88,6837.1M $0.04 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 87,7217M $0.19 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 87,7117M $0.02 %0.05 %as of Jun 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 85,6406.8M $1.30 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 84,1596.7M $0.35 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 82,9586.4M $0.04 %0.05 %as of May 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 81,7986.3M $0.78 %0.04 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 79,7786.4M $0.26 %0.04 %as of Jul 31, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,3716.2M $1.61 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 72,0435.8M $0.04 %0.04 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 71,8205.8M $0.28 %0.04 %as of Jul 31, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 71,8025.6M $0.31 %0.04 %as of May 31, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70,9425.7M $0.50 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 70,0935.6M $0.20 %0.04 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 70,0645.6M $0.25 %0.04 %as of Jun 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 70,0015.6M $0.24 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 68,9195.5M $0.04 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 68,4715.5M $0.02 %0.04 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 67,7595.4M $0.10 %0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 65,1265.2M $0.46 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 64,5965M $0.02 %0.04 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 64,2705.1M $0.60 %0.04 %as of Jun 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 63,7005.1M $0.05 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 61,5454.9M $0.04 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 60,8164.9M $0.19 %0.03 %as of Jul 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 60,7474.8M $0.89 %0.03 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 60,1004.8M $0.02 %0.03 %as of Jun 30, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 59,5274.8M $1.28 %0.03 %as of Jul 31, 2026 ↗
DEAN MID CAP VALUE Unified Series Trust 59,4164.7M $1.75 %0.03 %as of Jun 30, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 58,3634.7M $1.80 %0.03 %as of Jul 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 57,3544.6M $0.13 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 56,90041M SEK0.15 %0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 56,1804.5M $0.46 %0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 56,0034.5M $0.14 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 54,2484.4M $0.01 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 53,9024.3M $0.02 %0.03 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 53,7694.3M $0.41 %0.03 %as of Jun 30, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 53,2574.3M $0.96 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 52,9104.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 52,7494.1M $1.22 %0.03 %as of May 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 52,0474.2M $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 51,5354.1M $0.05 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 48,4193.9M $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 48,1823.9M $0.02 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 46,6763.7M $0.02 %0.03 %as of Jun 30, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 46,5803.6M $0.16 %0.03 %as of May 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 44,5203.6M $0.23 %0.02 %as of Jun 30, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 42,8563.4M $0.56 %0.02 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 42,6933.3M $0.48 %0.02 %as of May 31, 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 42,2023.4M $1.39 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 40,8573.2M $0.02 %0.02 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 40,5313.3M $3.24 %0.02 %as of Jul 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 39,9473.1M $0.18 %0.02 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 39,4533.1M $0.03 %0.02 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 38,8733M $0.00 %0.02 %as of May 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 37,9362.9M $0.04 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 37,5082.9M $0.65 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 36,8952.9M $0.02 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 36,8623M $0.11 %0.02 %as of Jul 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 36,2652.9M $0.02 %0.02 %as of Jul 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,1442.9M $0.57 %0.02 %as of Jun 30, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 36,1042.9M $0.70 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 35,0142.8M $0.02 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,9002.8M $0.02 %0.02 %as of Jun 30, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 34,5912.8M $0.97 %0.02 %as of Jun 30, 2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 34,5242.8M $1.61 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 34,2002.7M $0.02 %0.02 %as of Jul 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 34,1942.7M $0.50 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 34,0842.7M $0.14 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 34,0582.7M $0.11 %0.02 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 33,9632.7M $0.02 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 33,7192.7M $0.02 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 33,6402.7M $0.02 %0.02 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 33,5822.7M $0.13 %0.02 %as of Jun 30, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33,5612.7M $0.38 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 33,4542.7M $0.02 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 33,41624.1M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 33,3542.7M $0.03 %0.02 %as of Jul 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 33,3292.6M $0.96 %0.02 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,4502.6M $0.25 %0.02 %as of Jun 30, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,2142.6M $0.84 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 32,0142.6M $0.19 %0.02 %as of Jul 31, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 31,8272.5M $0.38 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 30,8512.5M $0.02 %0.02 %as of Jul 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 30,7182.4M $2.24 %0.02 %as of Jun 30, 2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 30,4462.4M $0.92 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 30,1252.3M $0.02 %0.02 %as of May 31, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 29,8662.4M $0.26 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,7342.3M $0.02 %0.02 %as of May 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 29,6072.4M $1.11 %0.02 %as of Jun 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 29,4242.3M $1.50 %0.02 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 28,9962.2M $0.21 %0.02 %as of May 31, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 28,8682.3M $1.16 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 28,7832.3M $0.03 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 27,7232.1M $0.20 %0.02 %as of May 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 27,6002.2M $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 27,3092.2M $0.70 %0.01 %as of Jul 31, 2026 ↗

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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