리젠시 센터 공사
US ˙ NasdaqGS ˙ US7588491032

SecurityREG / Regency Centers Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership60,867 shares
Latest Disclosed Value $ 4,605,197
Westpac Banking Corp reports 16.60% increase in ownership of REG / Regency Centers Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 60,867 shares of Regency Centers Corporation (US:REG) valued at $4,605,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 52,201 shares of Regency Centers Corporation. This represents a change in shares of 16.60% during the quarter. The current value of the position is $4,667,282 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)
2026-05-11 2026-03-31 13F REGENCY CTRS COM 758849103 60,867 8,666 16.60 4,605 27.81 0.3202
2026-02-10 2025-12-31 13F REGENCY CTRS COM 758849103 52,201 0 0.00 3,603 -5.31 0.2276
2025-11-14 2025-09-30 13F/A-1 REGENCY CENTERS CORP REIT USD 0.01 COM 758849103 52,201 0 0.00 3,805 2.34 0.2358
2025-11-12 2025-09-30 13F REGENCY CENTERS CORP REIT USD 0.01 COM 758849103 52,201 0 3,805 0.0955
2025-08-11 2025-06-30 13F REGENCY CTRS COM 758849103 52,201 -3,010 -5.45 3,718 -8.69 0.2486
2025-05-13 2025-03-31 13F REGENCY CTRS COM 758849103 55,211 -2,030 -3.55 4,072 -3.76 0.2996
2025-02-12 2024-12-31 13F REGENCY CTRS COM 758849103 57,241 -5,737 -9.11 4,232 -6.97 0.2808
2024-11-08 2024-09-30 13F REGENCY CTRS COM 758849103 62,978 0 0.00 4,549 16.11 0.3049
2024-08-14 2024-06-30 13F/A-1 REGENCY CTRS COM 758849103 62,978 2,202 3.62 3,917 6.44 0.3107
2024-08-13 2024-06-30 13F REGENCY CTRS COM 758849103 62 -60,714 3,917 0.1347
2024-05-09 2024-03-31 13F REGENCY CTRS COM 758849103 60,776 7,466 14.00 3,681 3.05 0.2804
2024-02-08 2023-12-31 13F REGENCY CTRS COM 758849103 53,310 1,100 2.11 3,572 15.08 0.2944
2023-11-13 2023-09-30 13F REGENCY CTRS COM 758849103 52,210 0 0.00 3,103 -3.78 0.2322
2023-08-10 2023-06-30 13F REGENCY CTRS COM 758849103 52,210 -290,580 -84.77 3,225 -84.62 0.2276
2023-05-04 2023-03-31 13F REGENCY CTRS COM 758849103 342,790 175,493 104.90 20,972 100.56 0.2819
2023-02-06 2022-12-31 13F REGENCY CTRS COM 758849103 167,297 -19,146 -10.27 10,456 4.15 0.1546
2022-11-08 2022-09-30 13F REGENCY CTRS COM 758849103 186,443 -137,236 -42.40 10,040 -47.71 0.1530
2022-08-10 2022-06-30 13F REGENCY CTRS COM 758849103 323,679 117,076 56.67 19,197 30.25 0.2501
2022-05-11 2022-03-31 13F REGENCY CTRS COM 758849103 206,603 -29,171 -12.37 14,739 -17.03 0.1691
2022-02-08 2021-12-31 13F REGENCY CTRS COM 758849103 235,774 -32,269 -12.04 17,766 -1.56 0.1840
2021-10-27 2021-09-30 13F REGENCY CTRS COM 758849103 268,043 -20,726 -7.18 18,047 -2.45 0.1929
2021-08-11 2021-06-30 13F REGENCY CTRS COM 758849103 288,769 -4,578 -1.56 18,501 11.22 0.1858
2021-05-13 2021-03-31 13F REGENCY CTRS COM 758849103 293,347 -45,001 -13.30 16,636 7.84 0.1836
2021-02-11 2020-12-31 13F REGENCY CTRS COM 758849103 338,348 2,411 0.72 15,425 20.77 0.1751
2020-11-10 2020-09-30 13F REGENCY CTRS COM 758849103 335,937 37,411 12.53 12,772 -6.77 0.1731
2020-08-12 2020-06-30 13F REGENCY CTRS COM 758849103 298,526 91,503 44.20 13,699 72.21 0.2042
2020-05-14 2020-03-31 13F REGENCY CTRS COM 758849103 207,023 -49,113 -19.17 7,956 -50.77 0.1371
2020-02-11 2019-12-31 13F REGENCY CTRS COM 758849103 256,136 -93,560 -26.75 16,160 -33.50 0.2080
2019-11-13 2019-09-30 13F REGENCY CTRS COM 758849103 349,696 -15,867 -4.34 24,300 -0.40 0.3379
2019-08-01 2019-06-30 13F REGENCY CTRS COM 758849103 365,563 -803 -0.22 24,398 -1.33 0.3726
2019-05-14 2019-03-31 13F REGENCY CTRS COM 758849103 366,366 -6,243 -1.68 24,726 13.09 0.4082
2019-02-07 2018-12-31 13F REGENCY CTRS COM 758849103 372,609 -22,851 -5.78 21,865 -14.51 0.3726
2018-11-13 2018-09-30 13F REGENCY CTRS COM 758849103 395,460 126,430 46.99 25,574 53.13 0.4385
2018-07-18 2018-06-30 13F REGENCY CTRS COM 758849103 269,030 30,708 12.89 16,701 18.82 0.3209
2018-05-01 2018-03-31 13F REGENCY CTRS COM 758849103 238,322 25,487 11.98 14,056 -4.53 0.2807
2018-01-18 2017-12-31 13F REGENCY CTRS COM 758849103 212,835 -19,330 -8.33 14,724 2.22 0.3346
2017-10-30 2017-09-30 13F REGENCY CTRS COM 758849103 232,165 2,481 1.08 14,404 0.11 0.3171
2017-08-09 2017-06-30 13F REGENCY CTRS COM 758849103 229,684 -6,107 -2.59 14,387 -8.09 0.3167
2017-05-18 2017-03-31 13F/A-1 REGENCY CTRS COM 758849103 235,791 170,311 260.10 15,654 236.72 0.1255
2017-05-11 2017-03-31 13F REGENCY CTRS COM 758849103 46,951 3,514
2017-02-09 2016-12-31 13F REGENCY CTRS COM 758849103 65,480 19,600 42.72 4,650 30.77 0.0438
2016-11-10 2016-09-30 13F REGENCY CTRS COM 758849103 45,880 -1,182 -2.51 3,555 -9.77 0.0384
2016-08-10 2016-06-30 13F REGENCY CTRS COM 758849103 47,062 111 0.24 3,941 12.12 0.0431
2016-05-13 2016-03-31 13F REGENCY CTRS COM 758849103 46,951 43,580 1,292.79 3,514 1,434.50 0.0382
2016-02-11 2015-12-31 13F REGENCY CTRS COM 758849103 3,371 70 2.12 230 11.71 0.0025
2015-11-16 2015-09-30 13F/A-1 REGENCY CTRS COM 758849103 3,301 2,758 507.92 205 540.63 0.0023
2015-11-12 2015-09-30 13F REGENCY CTRS COM 758849103 3,301 205
2015-08-12 2015-06-30 13F REGENCY CTRS COM 758849103 543 -4,258 -88.69 32 -91.06 0.0003
2015-05-12 2015-03-31 13F REGENCY CTRS COM 758849103 4,801 -1,100 -18.64 358 -4.79 0.0031
2015-02-11 2014-12-31 13F REGENCY CTRS COM 758849103 5,901 -40,942 -87.40 376 -85.09 0.0036
2014-11-12 2014-09-30 13F REGENCY CTRS COM 758849103 46,843 -18,458 -28.27 2,522 -30.65 0.0246
2014-08-11 2014-06-30 13F REGENCY CTRS COM 758849103 65,301 -5,800 -8.16 3,636 0.14 0.0350
2014-05-12 2014-03-31 13F REGENCY CTRS COM 758849103 71,101 -442 -0.62 3,630 9.63 0.0387
2014-02-13 2013-12-31 13F REGENCY CTRS COM 758849103 71,543 -4,558 -5.99 3,312 -10.00 0.0379
2013-11-12 2013-09-30 13F REGENCY CTRS COM 758849103 76,101 -3,904 -4.88 3,679 -9.63 0.0460
2013-08-14 2013-06-30 13F REGENCY CTRS COM 758849103 80,005 80,005 4,072 0.0622
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.