리젠시 센터 공사
DE ˙ DB ˙ US7588491032
€65.50 0.00 (0.00%)
2026-06-04
주가
SecurityDE:RRC / Regency Centers Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership334,908 shares
Latest Disclosed Value $ 25,339,139
Asset Management One Co., Ltd. reports 8.10% decrease in ownership of RRC / Regency Centers Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 334,908 shares of Regency Centers Corporation (DE:RRC) valued at $21,601,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 364,409 shares of Regency Centers Corporation. This represents a change in shares of -8.10% during the quarter. The current value of the position is $21,936,474 USD.

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)
2026-05-08 2026-03-31 13F REGENCY CTRS COM 758849103 334,908 -29,501 -8.10 25,339 -0.36 0.0747
2026-01-27 2025-12-31 13F REGENCY CTRS COM 758849103 364,409 -2,803 -0.76 25,431 -5.00 0.0707
2025-10-22 2025-09-30 13F REGENCY CTRS COM 758849103 367,212 -4,905 -1.32 26,770 1.00 0.0776
2025-07-31 2025-06-30 13F REGENCY CTRS COM 758849103 372,117 -5,929 -1.57 26,506 -4.95 0.0831
2025-04-23 2025-03-31 13F REGENCY CTRS COM 758849103 378,046 10,659 2.90 27,885 2.64 0.0964
2025-01-30 2024-12-31 13F REGENCY CTRS COM 758849103 367,387 685 0.19 27,168 2.57 0.0933
2024-10-30 2024-09-30 13F REGENCY CTRS COM 758849103 366,702 13,863 3.93 26,487 20.69 0.0943
2024-07-18 2024-06-30 13F REGENCY CTRS COM 758849103 352,839 -16,631 -4.50 21,947 -1.92 0.0840
2024-05-02 2024-03-31 13F REGENCY CTRS COM 758849103 369,470 511 0.14 22,375 -10.36 0.0862
2024-01-24 2023-12-31 13F REGENCY CTRS COM 758849103 368,959 47,572 14.80 24,960 30.66 0.1005
2023-10-19 2023-09-30 13F REGENCY CTRS COM 758849103 321,387 7,099 2.26 19,103 -1.60 0.0851
2023-07-31 2023-06-30 13F REGENCY CTRS COM 758849103 314,288 6,433 2.09 19,414 3.07 0.0822
2023-04-25 2023-03-31 13F REGENCY CTRS COM 758849103 307,855 717 0.23 18,835 -2.10 0.0854
2023-02-06 2022-12-31 13F REGENCY CTRS COM 758849103 307,138 11,746 3.98 19,239 20.95 0.0938
2022-11-04 2022-09-30 13F REGENCY CTRS COM 758849103 295,392 -15,041 -4.85 15,906 -13.61 0.0809
2022-07-29 2022-06-30 13F REGENCY CTRS COM 758849103 310,433 -2,094 -0.67 18,411 -17.42 0.0865
2022-05-13 2022-03-31 13F REGENCY CTRS COM 758849103 312,527 -22,274 -6.65 22,295 -10.37 0.0870
2022-02-09 2021-12-31 13F REGENCY CTRS COM 758849103 334,801 1,057 0.32 24,875 10.70 0.0867
2021-11-02 2021-09-30 13F REGENCY CTRS COM 758849103 333,744 -62,153 -15.70 22,470 -11.41 0.0861
2021-08-03 2021-06-30 13F REGENCY CTRS COM 758849103 395,897 26,558 7.19 25,365 21.10 0.0944
2021-05-14 2021-03-31 13F REGENCY CTRS COM 758849103 369,339 6,290 1.73 20,945 27.33 0.0832
2021-02-12 2020-12-31 13F REGENCY CTRS COM 758849103 363,049 -85,677 -19.09 16,450 -3.56 0.0677
2020-11-13 2020-09-30 13F REGENCY CTRS COM 758849103 448,726 3,502 0.79 17,058 -16.51 0.0784
2020-08-14 2020-06-30 13F REGENCY CTRS COM 758849103 445,224 18,645 4.37 20,431 24.63 0.1005
2020-05-14 2020-03-31 13F REGENCY CTRS COM 758849103 426,579 -43,627 -9.28 16,393 -44.74 0.0957
2020-02-14 2019-12-31 13F REGENCY CTRS COM 758849103 470,206 -10,379 -2.16 29,665 -11.18 0.1337
2019-11-14 2019-09-30 13F REGENCY CTRS COM 758849103 480,585 -21,510 -4.28 33,398 -0.33 0.1609
2019-08-14 2019-06-30 13F REGENCY CTRS COM 758849103 502,095 6,038 1.22 33,509 0.10 0.1646
2019-05-15 2019-03-31 13F REGENCY CTRS COM 758849103 496,057 -193,309 -28.04 33,477 -17.03 0.1810
2019-02-13 2018-12-31 13F REGENCY CTRS COM 758849103 689,366 21,706 3.25 40,346 -5.72 0.0962
2018-11-14 2018-09-30 13F REGENCY CTRS COM 758849103 667,660 42,014 6.72 42,795 9.88 0.0878
2018-08-14 2018-06-30 13F REGENCY CTRS COM 758849103 625,646 -28,060 -4.29 38,946 1.01 0.0851
2018-05-14 2018-03-31 13F REGENCY CTRS COM 758849103 653,706 -3,954 -0.60 38,556 -15.40 0.0868
2018-02-14 2017-12-31 13F REGENCY CTRS COM 758849103 657,660 60,930 10.21 45,573 22.99 0.1005
2017-11-14 2017-09-30 13F REGENCY CTRS COM 758849103 596,730 6,493 1.10 37,054 -0.07 0.0870
2017-08-14 2017-06-30 13F REGENCY CTRS COM 758849103 590,237 4,484 0.77 37,080 -4.73 0.0946
2017-05-11 2017-03-31 13F REGENCY CTRS COM 758849103 585,753 148,560 33.98 38,923 30.08 0.1022
2017-05-02 2016-12-31 13F/A-1 REGENCY CTRS COM 758849103 437,193 194,646 80.25 29,923 58.46 0.0765
2017-02-13 2016-12-31 13F REGENCY CTRS COM 758849103 437,193 29,923
2016-11-07 2016-09-30 13F REGENCY CENTERS Com 758849103 242,547 232,494 2,312.68 18,884 7,163.08 0.2805
2016-08-03 2016-06-30 13F REGENCY CENTERS PFD 6.625 COM 758849707 10,053 -38,051 -79.10 260 -79.43 0.0039
2016-08-03 2016-06-30 13F REGENCY CENTERS Com 758849103 234,948 -12,493 19,478 0.2922
2016-05-05 2016-03-31 13F REGENCY CENTERS PFD 6.625 COM 758849707 48,104 -24,794 -34.01 1,264 -33.58 0.0185
2016-05-05 2016-03-31 13F REGENCY CENTERS Com 758849103 247,441 1,467 18,574 0.2711
2016-01-28 2015-12-31 13F REGENCY CENTERS PFD 6.625 COM 758849707 72,898 0 0.00 1,903 2.70 0.0284
2016-01-28 2015-12-31 13F REGENCY CENTERS PFD 6.0 COM 758849806 6,221 -66,677 156 0.0023
2016-01-28 2015-12-31 13F REGENCY CENTERS Com 758849103 245,974 2,644 16,983 0.2535
2015-11-12 2015-09-30 13F REGENCY CENTERS PFD 6.625 COM 758849707 72,898 0 0.00 1,853 -0.59 0.0282
2015-11-12 2015-09-30 13F REGENCY CENTERS PFD 6.0 COM 758849806 6,221 -66,677 155 0.0024
2015-11-12 2015-09-30 13F REGENCY CENTERS Com 758849103 243,330 -6,754 15,036 0.2288
2015-08-06 2015-06-30 13F REGENCY CENTERS PFD 6.625 COM 758849707 72,898 0 0.00 1,864 -2.46 0.0258
2015-08-06 2015-06-30 13F REGENCY CENTERS PFD 6.0 COM 758849806 6,221 -66,677 154 0.0021
2015-08-06 2015-06-30 13F REGENCY CENTERS Com 758849103 250,084 -10,695 14,779 0.2048
2015-05-11 2015-03-31 13F REGENCY CENTERS PFD 6.625 COM 758849707 72,898 -194,457 -72.73 1,911 -88.97 0.0236
2015-05-11 2015-03-31 13F REGENCY CENTERS PFD 6.0 COM 758849806 6,221 -66,677 154 0.0019
2015-05-11 2015-03-31 13F REGENCY CENTERS Com 758849103 260,779 -6,576 17,897 0.2210
2015-02-09 2014-12-31 13F REGENCY CENTERS Com 758849103 267,355 -18,936 -6.61 17,327 11.40 0.2249
2014-11-05 2014-09-30 13F REGENCY CENTERS Com 758849103 286,291 -165,968 -36.70 15,554 -37.96 0.2148
2014-08-12 2014-06-30 13F REGENCY CENTERS Com 758849103 452,259 -13,762 -2.95 25,070 5.96 0.3742
2014-05-05 2014-03-31 13F REGENCY CENTERS Com 758849103 466,021 -724 -0.16 23,660 8.45 0.3729
2014-02-05 2013-12-31 13F/A-1 REGENCY CENTERS COM 758849103 466,745 -52,573 -10.12 21,817 -13.32 0.3381
2014-01-29 2013-12-31 13F REGENCY CENTERS COM 758849103 466,745 21,817
2014-02-05 2013-09-30 13F/A-1 REGENCY CENTERS COM 758849103 519,318 9,459 1.86 25,170 -2.74 0.3788
2013-11-06 2013-09-30 13F REGENCY CENTERS Com 758849103 519,318 25,170
2014-02-12 2013-06-30 13F/A-1 REGENCY CENTERS COM 758849103 509,859 509,859 25,880 0.4203
2013-08-05 2013-06-30 13F REGENCY CENTERS Com 758849103 509,859 25,880
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.