Regency Centers Corporation
DE ˙ DB ˙ US7588491032
65,50 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:RRC / Regency Centers Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership39,685 shares
Latest Disclosed Value $ 3,002,567
Xponance, Inc. reports 8.46% increase in ownership of RRC / Regency Centers Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 39,685 shares of Regency Centers Corporation (DE:RRC) valued at $2,559,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,591 shares of Regency Centers Corporation. This represents a change in shares of 8.46% during the quarter. The current value of the position is $2,599,368 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)
2026-05-13 2026-03-31 13F REGENCY CTRS COM 758849103 39,685 3,094 8.46 3,003 18.89 0.0213
2026-02-12 2025-12-31 13F REGENCY CTRS COM 758849103 36,591 1,764 5.07 2,526 -0.51 0.0189
2025-11-12 2025-09-30 13F REGENCY CTRS COM 758849103 34,827 -6,287 -15.29 2,539 -13.32 0.0201
2025-08-14 2025-06-30 13F REGENCY CTRS COM 758849103 41,114 11,952 40.98 2,929 36.19 0.0245
2025-05-01 2025-03-31 13F REGENCY CTRS COM 758849103 29,162 544 1.90 2,151 1.65 0.0208
2025-02-11 2024-12-31 13F REGENCY CTRS COM 758849103 28,618 458 1.63 2,116 4.03 0.0193
2024-11-12 2024-09-30 13F REGENCY CTRS COM 758849103 28,160 621 2.25 2,034 18.75 0.0196
2024-08-14 2024-06-30 13F REGENCY CTRS COM 758849103 27,539 1,529 5.88 1,713 8.70 0.0175
2024-05-13 2024-03-31 13F REGENCY CTRS COM 758849103 26,010 2,266 9.54 1,575 -0.94 0.0165
2024-01-31 2023-12-31 13F REGENCY CTRS COM 758849103 23,744 -2,236 -8.61 1,591 2.98 0.0191
2023-10-24 2023-09-30 13F REGENCY CTRS COM 758849103 25,980 1,842 7.63 1,544 3.55 0.0210
2023-07-14 2023-06-30 13F REGENCY CTRS COM 758849103 24,138 293 1.23 1,491 2.26 0.0199
2023-04-18 2023-03-31 13F REGENCY CTRS COM 758849103 23,845 928 4.05 1,459 1.82 0.0213
2023-01-24 2022-12-31 13F REGENCY CTRS COM 758849103 22,917 3,278 16.69 1,432 35.35 0.0232
2022-10-24 2022-09-30 13F REGENCY CTRS COM 758849103 19,639 2,678 15.79 1,058 5.17 0.0203
2022-08-02 2022-06-30 13F REGENCY CTRS COM 758849103 16,961 5,407 46.80 1,006 22.09 0.0202
2022-04-20 2022-03-31 13F REGENCY CTRS COM 758849103 11,554 -123,692 -91.46 824 -91.91 0.0137
2022-01-31 2021-12-31 13F REGENCY CTRS COM 758849103 135,246 2,439 1.84 10,191 13.97 0.1599
2021-11-05 2021-09-30 13F REGENCY CTRS COM 758849103 132,807 123,890 1,389.37 8,942 1,466.02 0.1698
2021-08-12 2021-06-30 13F REGENCY CTRS COM 758849103 8,917 2,192 32.59 571 49.87 0.0105
2021-05-10 2021-03-31 13F REGENCY CTRS COM 758849103 6,725 -312 -4.43 381 18.69 0.0081
2021-02-11 2020-12-31 13F REGENCY CTRS COM 758849103 7,037 673 10.58 321 32.64 0.0070
2020-10-26 2020-09-30 13F REGENCY CTRS COM 758849103 6,364 -574 -8.27 242 -23.90 0.0059
2020-08-14 2020-06-30 13F REGENCY CTRS COM 758849103 6,938 6,938 318 0.0082
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.