리젠시 센터 공사
DE ˙ DB ˙ US7588491032
€65.50 0.00 (0.00%)
2026-06-04
주가
SecurityDE:RRC / Regency Centers Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership17,591 shares
Latest Disclosed Value $ 1,330,947
Ethic Inc. reports 11.08% increase in ownership of RRC / Regency Centers Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 17,591 shares of Regency Centers Corporation (DE:RRC) valued at $1,134,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,836 shares of Regency Centers Corporation. This represents a change in shares of 11.08% during the quarter. The current value of the position is $1,152,210 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)
2026-04-27 2026-03-31 13F REGENCY CENTERS COM 758849103 17,591 1,755 11.08 1,331 21.68 0.0203
2026-02-03 2025-12-31 13F REGENCY CENTERS COM 758849103 15,836 2,068 15.02 1,093 8.97 0.0168
2025-10-17 2025-09-30 13F REGENCY CENTERS COM 758849103 13,768 -137 -0.99 1,004 2.35 0.0165
2025-07-30 2025-06-30 13F REGENCY CENTERS COM 758849103 13,905 6,734 93.91 981 85.96 0.0176
2025-05-13 2025-03-31 13F REGENCY CENTERS COM 758849103 7,171 -392 -5.18 528 -5.72 0.0107
2025-02-14 2024-12-31 13F REGENCY CENTERS COM 758849103 7,563 634 9.15 559 33.41 0.0113
2024-11-13 2024-09-30 13F REGENCY CTRS COM 758849103 6,929 127 1.87 420 -0.95 0.0106
2024-08-13 2024-06-30 13F REGENCY CTRS COM 758849103 6,802 -127 -1.83 423 0.95 0.0099
2024-05-13 2024-03-31 13F REGENCY CTRS COM 758849103 6,929 -681 -8.95 420 -17.68 0.0106
2024-02-14 2023-12-31 13F REGENCY CTRS COM 758849103 7,610 1,670 28.11 510 44.19 0.0151
2023-11-14 2023-09-30 13F REGENCY CTRS COM 758849103 5,940 387 6.97 353 2.92 0.0124
2023-08-14 2023-06-30 13F REGENCY CTRS COM 758849103 5,553 -2,191 -28.29 343 -27.48 0.0127
2023-05-12 2023-03-31 13F REGENCY CTRS COM 758849103 7,744 -346 -4.28 474 -6.34 0.0192
2023-02-14 2022-12-31 13F REGENCY CTRS COM 758849103 8,090 -175 -2.12 506 13.48 0.0273
2022-11-14 2022-09-30 13F REGENCY CTRS COM 758849103 8,265 -2,349 -22.13 445 -29.37 0.0302
2022-08-10 2022-06-30 13F REGENCY CTRS COM 758849103 10,614 -1,863 -14.93 630 -29.21 0.0439
2022-05-16 2022-03-31 13F REGENCY CTRS COM 758849103 12,477 -986 -7.32 890 -12.23 0.0614
2022-02-14 2021-12-31 13F REGENCY CTRS COM 758849103 13,463 1,205 9.83 1,014 22.91 0.0782
2021-11-15 2021-09-30 13F REGENCY CTRS COM 758849103 12,258 -2,201 -15.22 825 -10.91 0.0844
2021-08-10 2021-06-30 13F REGENCY CTRS COM 758849103 14,459 1,261 9.55 926 23.80 0.1123
2021-05-13 2021-03-31 13F REGENCY CTRS COM 758849103 13,198 2,822 27.20 748 58.14 0.1333
2021-02-10 2020-12-31 13F REGENCY CTRS COM 758849103 10,376 10,376 473 0.1250
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.