리젠시 센터 공사
US ˙ NasdaqGS ˙ US7588491032

SecurityREG / Regency Centers Corporation
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership51 shares
Latest Disclosed Value $ 3,770
Zions Bancorporation, N.A. reports 34.21% increase in ownership of REG / Regency Centers Corporation

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 51 shares of Regency Centers Corporation (US:REG) valued at $3,770 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 38 shares of Regency Centers Corporation. This represents a change in shares of 34.21% during the quarter. The current value of the position is $3,963 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)
2025-02-11 2024-12-31 13F Regency Centers Corporation (R Com 758849103 51 13 34.21 4 50.00 0.0002
2024-11-06 2024-09-30 13F Regency Centers Corporation (R Com 758849103 38 -75 -66.37 3 -71.43 0.0002
2024-08-08 2024-06-30 13F Regency Centers Corporation (R Com 758849103 113 -57 -33.53 7 -30.00 0.0006
2024-05-14 2024-03-31 13F Regency Centers Corporation (R Com 758849103 170 0 0.00 10 -9.09 0.0008
2024-02-12 2023-12-31 13F Regency Centers Corporation (R Com 758849103 170 8 4.94 11 22.22 0.0008
2023-11-07 2023-09-30 13F Regency Centers Corporation (R Com 758849103 162 0 0.00 10 -10.00 0.0008
2023-07-28 2023-06-30 13F Regency Centers Corporation (R Com 758849103 162 6 3.85 10 11.11 0.0008
2023-05-10 2023-03-31 13F Regency Centers Corporation (R Com 758849103 156 -130 -45.45 10 -47.06 0.0008
2023-02-10 2022-12-31 13F Regency Centers Corporation Com 758849103 286 20 7.52 18 21.43 0.0014
2022-11-08 2022-09-30 13F Regency Centers Corporation (R Com 758849103 266 -38 -12.50 14 -22.22 0.0015
2022-08-05 2022-06-30 13F Regency Centers Corporation (R Com 758849103 304 -78 -20.42 18 -33.33 0.0018
2022-05-13 2022-03-31 13F Regency Centers Corporation (R Com 758849103 382 0 0.00 27 -6.90 0.0024
2022-02-11 2021-12-31 13F Regency Centers Corporation (R Com 758849103 382 74 24.03 29 38.10 0.0026
2021-11-10 2021-09-30 13F Regency Centers Corporation (R Com 758849103 308 0 0.00 21 5.00 0.0021
2021-08-11 2021-06-30 13F Regency Centers Corporation (R Com 758849103 308 -1 -0.32 20 11.11 0.0020
2021-05-13 2021-03-31 13F Regency Centers Corporation (R Com 758849103 309 22 7.67 18 38.46 0.0020
2021-02-12 2020-12-31 13F Regency Centers Corporation (R Com 758849103 287 -11 -3.69 13 18.18 0.0016
2020-11-13 2020-09-30 13F Regency Centers Corporation (R Com 758849103 298 119 66.48 11 37.50 0.0016
2020-08-13 2020-06-30 13F Regency Centers Corporation (R Com 758849103 179 -176 -49.58 8 -42.86 0.0012
2020-05-15 2020-03-31 13F Regency Centers Corporation (R Com 758849103 355 159 81.12 14 16.67 0.0025
2020-02-14 2019-12-31 13F Regency Centers Corporation (R Com 758849103 196 -22 -10.09 12 -20.00 0.0017
2019-11-13 2019-09-30 13F Regency Centers Corporation (R Com 758849103 218 0 0.00 15 0.00 0.0022
2019-07-09 2019-06-30 13F Regency Centers Corporation Com 758849103 218 -184 -45.77 15 -44.44 0.0022
2019-05-10 2019-03-31 13F Regency Centers Corporation Com 758849103 402 402 27 0.0044
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.