리젠시 센터 공사
US ˙ NasdaqGS ˙ US7588491032

SecurityREG / Regency Centers Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership199,970 shares
Latest Disclosed Value $ 15,129,730
Macquarie Group Ltd reports 0.98% decrease in ownership of REG / Regency Centers Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 199,970 shares of Regency Centers Corporation (US:REG) valued at $15,129,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 201,943 shares of Regency Centers Corporation. This represents a change in shares of -0.98% during the quarter. The current value of the position is $15,333,700 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)
2026-05-15 2026-03-31 13F REGENCY CTRS COM 758849103 199,970 -1,973 -0.98 15,130 8.53 0.0705
2026-02-13 2025-12-31 13F REGENCY CTRS COM 758849103 201,943 3,739 1.89 13,940 -3.52 0.0609
2025-11-13 2025-09-30 13F REGENCY CTRS COM 758849103 198,204 2,909 1.49 14,449 3.87 0.0169
2025-08-14 2025-06-30 13F REGENCY CTRS COM 758849103 195,295 -4,012 -2.01 13,910 -5.38 0.0171
2025-08-14 2025-03-31 13F/A-1 REGENCY CTRS COM 758849103 199,307 8,275 4.33 14,701 7.66 0.0182
2025-05-15 2025-03-31 13F REGENCY CTRS COM 758849103 208,518 17,486 14,023 0.0115
2025-02-14 2024-12-31 13F REGENCY CTRS COM 758849103 191,032 4,330 2.32 13,655 1.26 0.0166
2024-11-14 2024-09-30 13F REGENCY CTRS COM 758849103 186,702 3,224 1.76 13,486 18.17 0.0146
2024-08-09 2024-06-30 13F REGENCY CTRS COM 758849103 183,478 8,159 4.65 11,413 7.49 0.0131
2024-05-14 2024-03-31 13F REGENCY CTRS COM 758849103 175,319 8,063 4.82 10,617 -5.26 0.0120
2024-02-14 2023-12-31 13F REGENCY CTRS COM 758849103 167,256 29,157 21.11 11,206 36.53 0.0129
2023-11-14 2023-09-30 13F REGENCY CTRS COM 758849103 138,099 -34,335 -19.91 8,208 -22.94 0.0103
2023-10-27 2023-06-30 13F/A-2 REGENCY CTRS COM 758849103 172,434 8,050 4.90 10,651 5.92 0.0122
2023-10-12 2023-06-30 13F/A-1 REGENCY CTRS COM 758849103 172,434 8,050 10,651 0.0107
2023-08-14 2023-06-30 13F REGENCY CTRS COM 758849103 172,434 8,050 10,651 0.0108
2023-06-01 2023-03-31 13F/A-1 REGENCY CTRS COM 758849103 164,384 -1,258 -0.76 10,057 -2.42 0.0119
2023-05-15 2023-03-31 13F REGENCY CTRS COM 758849103 164,384 -1,258 10,057 0.0092
2023-02-21 2022-12-31 13F REGENCY CTRS COM 758849103 165,642 -15,868 -8.74 10,305 4.97 0.0122
2022-11-14 2022-09-30 13F REGENCY CTRS COM 758849103 181,510 -96,142 -34.63 9,817 -40.61 0.0120
2022-08-17 2022-06-30 13F/A-1 REGENCY CTRS COM 758849103 277,652 -20,175 -6.77 16,530 -20.78 0.0186
2022-08-15 2022-06-30 13F REGENCY CTRS COM 758849103 277,652 -20,175 16,530 0.0059
2022-05-16 2022-03-31 13F REGENCY CTRS COM 758849103 297,827 126,332 73.67 20,866 62.91 0.0159
2022-02-11 2021-12-31 13F REGENCY CTRS COM 758849103 171,495 5,621 3.39 12,808 14.67 0.0107
2021-11-12 2021-09-30 13F REGENCY CTRS COM 758849103 165,874 -15,406 -8.50 11,169 -3.87 0.0095
2021-08-13 2021-06-30 13F REGENCY CTRS COM 758849103 181,280 24,408 15.56 11,619 30.52 0.0095
2021-05-14 2021-03-31 13F REGENCY CTRS COM 758849103 156,872 -210 -0.13 8,902 24.26 0.0126
2021-02-16 2020-12-31 13F REGENCY CTRS COM 758849103 157,082 4,763 3.13 7,164 23.67 0.0105
2020-11-13 2020-09-30 13F REGENCY CTRS COM 758849103 152,319 -2,356 -1.52 5,793 -18.37 0.0098
2020-08-11 2020-06-30 13F REGENCY CTRS COM 758849103 154,675 52,691 51.67 7,097 81.18 0.0122
2020-05-15 2020-03-31 13F REGENCY CTRS COM 758849103 101,984 -10,664 -9.47 3,917 -44.88 0.0080
2020-03-18 2019-12-31 13F/A-2 REGENCY CTRS COM 758849103 112,648 -113,738 -50.24 7,106 -54.84 0.0101
2020-02-28 2019-12-31 13F/A-1 REGENCY CTRS COM 758849103 112,648 0 7,106 0.0103
2020-02-14 2019-12-31 13F REGENCY CTRS COM 758849103 112,648 -113,738 7,106 8,917.4278
2019-11-14 2019-09-30 13F REGENCY CTRS COM 758849103 226,386 -72,609 -24.28 15,734 -21.13 0.0264
2019-11-06 2019-06-30 13F/A-2 REGENCY CTRS COM 758849103 298,995 -29,844 -9.08 19,950 -10.11 0.0336
2019-09-24 2019-06-30 13F/A-1 REGENCY CTRS COM 758849103 298,995 0 19,950 0.0339
2019-08-14 2019-06-30 13F REGENCY CTRS COM 758849103 298,995 -29,844 19,950
2019-05-15 2019-03-31 13F REGENCY CTRS COM 758849103 328,839 12,628 3.99 22,195 19.61 0.0379
2019-02-15 2018-12-31 13F REGENCY CTRS COM 758849103 316,211 12,645 4.17 18,556 -5.48 0.0359
2018-11-15 2018-09-30 13F REGENCY CTRS COM 758849103 303,566 109,297 56.26 19,632 62.77 0.0320
2019-03-21 2018-06-30 13F/A-1 REGENCY CTRS COM 758849103 194,269 -96,200 -33.12 12,061 -29.60 0.0208
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 758849103 194,269 -96,200 12,061
2018-05-11 2018-03-31 13F REGENCY CTRS COM 758849103 290,469 -177,598 -37.94 17,132 -42.37 0.0312
2018-02-14 2017-12-31 13F REGENCY CTRS COM 758849103 468,067 40,732 9.53 29,725 12.11 0.0526
2017-11-08 2017-09-30 13F REGENCY CTRS COM 758849103 427,335 -106,089 -19.89 26,515 -20.66 0.0476
2017-08-14 2017-06-30 13F REGENCY CTRS COM 758849103 533,424 137,221 34.63 33,418 27.05 0.0611
2017-05-15 2017-03-31 13F Regency Centers COM 758849103 396,203 120,018 43.46 26,304 38.13 0.0478
2017-03-30 2016-12-31 13F/A-1 Regency Centers REIT 758849103 276,185 -35,590 -11.42 19,043 -21.18 0.0364
2017-02-15 2016-12-31 13F Regency Centers REIT 758849103 276,185 19,043
2016-11-15 2016-09-30 13F Regency Centers REIT 758849103 311,775 7,569 2.49 24,160 -5.15 0.0465
2016-09-14 2016-06-30 13F/A-1 Regency Centers REIT 758849103 304,206 26,882 9.69 25,471 22.70 0.0500
2016-08-15 2016-06-30 13F Regency Centers REIT 758849103 304,206 25,471
2016-05-16 2016-03-31 13F Regency Centers REIT 758849103 277,324 35,301 14.59 20,758 25.91 0.0418
2016-02-16 2015-12-31 13F Regency Centers REIT 758849103 242,023 -13,281 -5.20 16,487 3.90 0.0338
2015-11-16 2015-09-30 13F Regency Centers REIT 758849103 255,304 -107,581 -29.65 15,868 -25.86 0.0340
2015-08-21 2015-06-30 13F/A-1 Regency Centers REIT 758849103 362,885 -215,390 -37.25 21,403 -45.60 0.0424
2015-08-14 2015-06-30 13F Regency Centers REIT 758849103 362,885 21,403
2015-05-18 2015-03-31 13F Regency Centers REIT 758849103 578,275 3,070 0.53 39,346 7.25 0.0772
2015-02-17 2014-12-31 13F Regency Centers REIT 758849103 575,205 34,123 6.31 36,686 25.96 0.0757
2014-11-14 2014-09-30 13F Regency Centers REIT 758849103 541,082 158,278 41.35 29,126 36.65 0.0625
2014-08-14 2014-06-30 13F REGENCY CENTERS REIT 758849103 382,804 33,230 9.51 21,314 19.41 0.0475
2014-05-15 2014-03-31 13F Regency Centers REIT 758849103 349,574 -6,017 -1.69 17,850 8.42 0.0308
2014-02-14 2013-12-31 13F Regency Centers REIT 758849103 355,591 70,609 24.78 16,464 19.49 0.0295
2013-11-14 2013-09-30 13F REGENCY CENTERS REIT 758849103 284,982 -70,637 -19.86 13,779 -23.74 0.0269
2013-08-16 2013-06-30 13F/A-1 REGENCY CENTERS REIT 758849103 355,619 355,619 18,069 0.0394
2013-08-14 2013-06-30 13F REGENCY CENTERS REIT 758849103 355,619 18,069 0.0394
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.