리젠시 센터 공사
DE ˙ DB ˙ US7588491032
€65.50 0.00 (0.00%)
2026-06-04
주가
SecurityDE:RRC / Regency Centers Corporation
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership16,012 shares
Ownership 0.01%
Cohen & Steers, Inc. ownership in RRC / Regency Centers Corporation

2021-02-16 - Cohen & Steers, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,012 shares of Regency Centers Corporation (DE:RRC). This represents 0.01 percent ownership of the company. In their previous filing dated 2020-02-14 , Cohen & Steers, Inc. had reported owning 8,840,461 shares, indicating a decrease of -99.82 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-16 2021-02-16 13G/A 8,840,461 16,012 -99.82 0.01 -99.81
2020-02-14 2020-02-14 13G 8,840,461 5.28
2020-02-14 2020-02-14 13G 2,238,053 8,840,461 295.01 5.28 146.73
2017-02-14 2017-02-14 13G/A 6,302,365 2,238,053 -64.49 2.14 -65.81
2016-04-11 2016-04-11 13G/A 11,247,294 6,302,365 -43.97 6.26 -47.57
2016-02-16 2016-02-16 13G/A 11,247,294 11.94
2015-02-17 2015-02-17 13G/A 14,529,454 15.58
2014-02-14 2014-02-14 13G/A 13,169,043 14.26
2013-02-14 2013-02-14 13G/A 11,521,308 12.75
2012-02-14 2012-02-14 13G/A 12,518,446 13.92

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F Regency Centers COM 758849103 359 -13,091 -97.33 0 0.0000
2026-02-13 2025-12-31 13F Regency Centers COM 758849103 13,450 16 0.12 1 0.0017
2025-11-14 2025-09-30 13F Regency Centers COM 758849103 13,434 0 0.00 1 0.0018
2025-08-14 2025-06-30 13F Regency Centers COM 758849103 13,434 13,091 3,816.62 1 0.0018
2025-05-15 2025-03-31 13F Regency Centers COM 758849103 343 -31,254 -98.91 0 -100.00 0.0000
2025-02-13 2024-12-31 13F Regency Centers COM 758849103 31,597 -5,701 -15.29 2 0.00 0.0044
2024-11-14 2024-09-30 13F Regency Centers COM 758849103 37,298 7,551 25.38 3 100.00 0.0048
2024-08-13 2024-06-30 13F Regency Centers COM 758849103 29,747 383 1.30 2 0.00 0.0039
2024-05-15 2024-03-31 13F Regency Centers COM 758849103 29,364 0 0.00 2 0.00 0.0037
2024-02-14 2023-12-31 13F Regency Centers COM 758849103 29,364 4,955 20.30 2 0.00 0.0040
2023-11-14 2023-09-30 13F Regency Centers COM 758849103 24,409 3,298 15.62 1 0.00 0.0033
2023-08-14 2023-06-30 13F Regency Centers COM 758849103 21,111 21,111 1 0.0027
2022-05-16 2022-03-31 13F Regency Centers COM 758849103 0 -1,949,206 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Regency Centers COM 758849103 1,949,206 -94,882 -4.64 146,873 6.72 0.2386
2021-11-15 2021-09-30 13F Regency Centers COM 758849103 2,044,088 -913,630 -30.89 137,628 -27.37 0.2569
2021-08-16 2021-06-30 13F Regency Centers COM 758849103 2,957,718 1,396,628 89.46 189,501 114.06 0.3600
2021-05-17 2021-03-31 13F Regency Centers COM 758849103 1,561,090 1,545,078 9,649.50 88,529 12,027.26 0.1897
2021-02-16 2020-12-31 13F Regency Centers COM 758849103 16,012 0 0.00 730 19.87 0.0018
2020-11-16 2020-09-30 13F Regency Centers COM 758849103 16,012 -2,779,955 -99.43 609 -99.53 0.0016
2020-08-14 2020-06-30 13F Regency Centers COM 758849103 2,795,967 -5,464,206 -66.15 128,307 -59.58 0.3581
2020-05-15 2020-03-31 13F Regency Centers COM 758849103 8,260,173 -397,484 -4.59 317,438 -41.88 1.0245
2020-02-14 2019-12-31 13F Regency Centers COM 758849103 8,657,657 2,748,940 46.52 546,212 33.03 1.3588
2019-11-14 2019-09-30 13F Regency Centers COM 758849103 5,908,717 2,205,615 59.56 410,597 66.14 1.0288
2019-08-14 2019-06-30 13F Regency Centers COM 758849103 3,703,102 -965,954 -20.69 247,145 -21.57 0.6854
2019-05-15 2019-03-31 13F Regency Centers COM 758849103 4,669,056 -3,097,994 -39.89 315,115 -30.86 0.8742
2019-02-14 2018-12-31 13F Regency Centers COM 758849103 7,767,050 -3,177,385 -29.03 455,770 -35.61 1.4499
2018-11-16 2018-09-30 13F/A-1 Regency Centers COM 758849103 10,944,435 6,896,949 170.40 707,777 181.68 2.0577
2018-11-14 2018-09-30 13F Regency Centers COM 758849103 10,944,435 6,896,949 707,777
2018-08-14 2018-06-30 13F Regency Centers COM 758849103 4,047,486 237,947 6.25 251,268 11.83 0.7196
2018-05-14 2018-03-31 13F Regency Centers COM 758849103 3,809,539 -2,643,556 -40.97 224,687 -49.67 0.6873
2018-02-14 2017-12-31 13F Regency Centers COM 758849103 6,453,095 -1,488,935 -18.75 446,425 -9.40 1.2337
2017-11-14 2017-09-30 13F Regency Centers COM 758849103 7,942,030 -1,369,345 -14.71 492,724 -15.52 1.3444
2017-08-14 2017-06-30 13F Regency Centers COM 758849103 9,311,375 6,487,353 229.72 583,265 211.10 1.5464
2017-05-15 2017-03-31 13F Regency Centers COM 758849103 2,824,022 585,969 26.18 187,487 21.50 0.5017
2017-02-14 2016-12-31 13F Regency Centers COM 758849103 2,238,053 0 0.00 154,314 -11.02 0.4262
2016-11-14 2016-09-30 13F Regency Centers COM 758849103 2,238,053 -355,465 -13.71 173,427 -20.14 0.4448
2016-08-22 2016-06-30 13F/A-2 Regency Centers COM 758849103 2,593,518 -3,708,847 -58.85 217,155 -53.97 0.5620
2016-08-18 2016-06-30 13F/A-1 Regency Centers COM 758849103 758,740 -1,834,778 26,715 0.0700
2016-08-15 2016-06-30 13F Regency Centers COM 758849103 2,593,518 217,155
2016-05-16 2016-03-31 13F Regency Centers COM 758849103 6,302,365 -4,463,980 -41.46 471,732 -35.68 1.3062
2016-02-16 2015-12-31 13F Regency Centers COM 758849103 10,766,345 -1,778,919 -14.18 733,403 -5.94 2.1077
2015-11-16 2015-09-30 13F Regency Centers COM 758849103 12,545,264 207,215 1.68 779,688 7.14 2.3597
2015-08-14 2015-06-30 13F Regency Centers COM 758849103 12,338,049 -47,604 -0.38 727,698 -13.65 2.2077
2015-05-15 2015-03-31 13F Regency Centers COM 758849103 12,385,653 12,385,653 0.00 842,720 2.2801
2015-02-17 2014-12-31 13F Regency Centers COM 758849103 0 -13,534,192 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Regency Centers COM 758849103 13,534,192 410,964 3.13 728,546 -0.29 2.2039
2014-08-14 2014-06-30 13F Regency Centers COM 758849103 13,123,228 -31,267 -0.24 730,701 8.79 2.0931
2014-05-15 2014-03-31 13F Regency Centers COM 758849103 13,154,495 593,047 4.72 671,669 15.49 2.0305
2014-02-14 2013-12-31 13F Regency Centers COM 758849103 12,561,448 1,807,765 16.81 581,595 11.86 1.9000
2013-11-14 2013-09-30 13F Regency Centers COM 758849103 10,753,683 -1,292,421 -10.73 519,941 -15.05 1.6784
2013-08-14 2013-06-30 13F Regency Centers COM 758849103 12,046,104 12,046,104 612,063 1.9020
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.