Regency Centers Corporation
DE ˙ DB ˙ US7588491032
65,50 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:RRC / Regency Centers Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership4,368,985 shares
Ownership 4.70%
Morgan Stanley ownership in RRC / Regency Centers Corporation

2015-02-12 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,368,985 shares of Regency Centers Corporation (DE:RRC). This represents 4.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-12 2015-02-12 13G/A 4,368,985 4.70
2014-02-11 2014-02-11 13G/A 5,954,853 6.40
2013-02-13 2013-02-13 13G/A 6,641,641 7.30
2012-02-08 2012-02-08 13G/A 8,120,650 9.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 2,270,462 125,702 5.86 171,783 16.03 0.0103
2026-05-27 2025-12-31 13F/A-1 REGENCY CTRS COM 758849103 2,144,760 174,002 8.83 148,053 3.05 0.0088
2026-02-13 2025-12-31 13F REGENCY CTRS COM 758849103 2,144,760 174,002 148,053 0.0088
2026-05-27 2025-09-30 13F/A-1 REGENCY CTRS COM 758849103 1,970,758 20,858 1.07 143,668 3.44 0.0087
2025-11-14 2025-09-30 13F REGENCY CTRS COM 758849103 1,970,758 20,858 143,668 0.0087
2025-08-15 2025-06-30 13F REGENCY CTRS COM 758849103 1,949,900 -155,448 -7.38 138,892 -10.56 0.0090
2025-05-15 2025-03-31 13F REGENCY CTRS COM 758849103 2,105,348 177,341 9.20 155,291 8.95 0.0111
2025-05-15 2024-12-31 13F/A-1 REGENCY CTRS COM 758849103 1,928,007 193,159 11.13 142,538 13.75 0.0100
2025-02-14 2024-12-31 13F REGENCY CTRS COM 758849103 1,928,007 193,159 142,538 0.0100
2025-05-14 2024-09-30 13F/A-2 REGENCY CTRS COM 758849103 1,734,848 176,853 11.35 125,308 29.31 0.0091
2025-02-14 2024-09-30 13F/A-1 REGENCY CTRS COM 758849103 1,734,848 176,853 125,308 0.0091
2024-11-14 2024-09-30 13F REGENCY CTRS COM 758849103 1,734,848 176,853 125,308 0.0091
2025-05-14 2024-06-30 13F/A-2 REGENCY CTRS COM 758849103 1,557,995 187,458 13.68 96,907 16.76 0.0075
2024-10-17 2024-06-30 13F/A-1 REGENCY CTRS COM 758849103 1,557,995 187,458 96,907 0.0075
2024-08-14 2024-06-30 13F REGENCY CTRS COM 758849103 1,557,995 187,458 96,907 0.0075
2024-10-17 2024-03-31 13F/A-2 REGENCY CTRS COM 758849103 1,370,537 119,573 9.56 83,000 -0.97 0.0067
2024-08-16 2024-03-31 13F/A-1 REGENCY CTRS COM 758849103 1,370,537 119,573 83,000 0.0008
2024-05-15 2024-03-31 13F REGENCY CTRS COM 758849103 1,370,537 119,573 83,000 0.0067
2024-08-16 2023-12-31 13F/A-1 REGENCY CTRS COM 758849103 1,250,964 44,010 3.65 83,815 16.83 0.0074
2024-02-13 2023-12-31 13F REGENCY CTRS COM 758849103 1,250,964 44,010 83,815 0.0074
2023-11-15 2023-09-30 13F REGENCY CTRS COM 758849103 1,206,954 131,499 12.23 71,741 7.99 0.0073
2023-08-14 2023-06-30 13F REGENCY CTRS COM 758849103 1,075,455 1,385 0.13 66,431 1.09 0.0065
2023-05-15 2023-03-31 13F REGENCY CTRS COM 758849103 1,074,070 64,526 6.39 65,712 4.14 0.0070
2023-02-14 2022-12-31 13F REGENCY CTRS COM 758849103 1,009,544 -58,605 -5.49 63,097 9.69 0.0072
2022-11-14 2022-09-30 13F REGENCY CTRS COM 758849103 1,068,149 -10,390 -0.96 57,521 -10.08 0.0078
2022-10-27 2022-06-30 13F/A-1 REGENCY CTRS COM 758849103 1,078,539 554,757 105.91 63,969 71.20 0.0083
2022-08-15 2022-06-30 13F REGENCY CTRS COM 758849103 1,078,539 554,757 63,969 0.0083
2022-10-27 2022-03-31 13F/A-1 REGENCY CTRS COM 758849103 523,782 -6,302 -1.19 37,366 -6.45 0.0050
2022-05-13 2022-03-31 13F REGENCY CTRS COM 758849103 523,782 -6,302 37,366 0.0050
2022-02-14 2021-12-31 13F REGENCY CTRS COM 758849103 530,084 -21,923 -3.97 39,941 7.46 0.0049
2021-11-15 2021-09-30 13F REGENCY CTRS COM 758849103 552,007 -29,903 -5.14 37,167 -0.32 0.0050
2021-08-23 2021-06-30 13F/A-1 REGENCY CTRS COM 758849103 581,910 -251,317 -30.16 37,285 -21.09 0.0049
2021-08-16 2021-06-30 13F REGENCY CTRS COM 758849103 581,910 -251,317 37,285 0.0010
2021-05-17 2021-03-31 13F REGENCY CTRS COM 758849103 833,227 -847,096 -50.41 47,253 -38.32 0.0069
2021-02-16 2020-12-31 13F REGENCY CTRS COM 758849103 1,680,323 68,357 4.24 76,605 24.99 0.0118
2020-11-13 2020-09-30 13F REGENCY CTRS COM 758849103 1,611,966 -513,432 -24.16 61,287 -37.16 0.0119
2020-08-14 2020-06-30 13F REGENCY CTRS COM 758849103 2,125,398 684,387 47.49 97,534 76.13 0.0216
2020-05-26 2020-03-31 13F/A-1 REGENCY CTRS COM 758849103 1,441,011 173,626 13.70 55,377 -30.74 0.0150
2020-05-15 2020-03-31 13F REGENCY CTRS COM 758849103 1,441,011 173,626 55,377 4,254.1080
2020-02-14 2019-12-31 13F REGENCY CTRS COM 758849103 1,267,385 -164,209 -11.47 79,960 -19.62 0.0186
2019-11-14 2019-09-30 13F REGENCY CTRS COM 758849103 1,431,594 -365,146 -20.32 99,481 -17.04 0.0263
2019-08-14 2019-06-30 13F REGENCY CTRS COM 758849103 1,796,740 -678,980 -27.43 119,915 -28.23 0.0319
2019-05-15 2019-03-31 13F REGENCY CTRS COM 758849103 2,475,720 -278,429 -10.11 167,085 3.39 0.0473
2019-02-14 2018-12-31 13F REGENCY CTRS COM 758849103 2,754,149 -29,811 -1.07 161,613 -10.23 0.0484
2019-04-23 2018-09-30 13F/A-2 REGENCY CTRS COM 758849103 2,783,960 -423,993 -13.22 180,038 -9.60 0.0451
2018-11-20 2018-09-30 13F/A-1 REGENCY CTRS COM 758849103 2,783,960 0 180,038 0.0451
2018-11-14 2018-09-30 13F REGENCY CTRS COM 758849103 2,783,960 -423,993 180,038
2019-04-23 2018-06-30 13F/A-1 REGENCY CTRS COM 758849103 3,207,953 648,680 25.35 199,149 31.93 0.0538
2018-08-14 2018-06-30 13F REGENCY CTRS COM 758849103 3,207,953 648,680 199,149
2019-04-23 2018-03-31 13F/A-1 REGENCY CTRS COM 758849103 2,559,273 -130,022 -4.83 150,945 -18.87 0.0419
2018-05-14 2018-03-31 13F REGENCY CTRS COM 758849103 2,559,273 -130,022 150,945
2019-04-23 2017-12-31 13F/A-1 REGENCY CTRS COM 758849103 2,689,295 -283,398 -9.53 186,045 0.88 0.0509
2018-02-14 2017-12-31 13F REGENCY CTRS COM 758849103 2,689,295 -283,398 186,045
2017-11-14 2017-09-30 13F REGENCY CTRS COM 758849103 2,972,693 -1,291,782 -30.29 184,427 -30.96 0.0552
2017-08-11 2017-06-30 13F REGENCY CTRS COM 758849103 4,264,475 -264,589 -5.84 267,127 -11.16 0.0807
2017-05-22 2017-03-31 13F/A-1 REGENCY CTRS COM 758849103 4,529,064 814,547 21.93 300,685 17.40 0.0924
2017-05-12 2017-03-31 13F REGENCY CTRS COM 758849103 4,529,064 300,685
2017-02-22 2016-12-31 13F/A-1 REGENCY CTRS COM 758849103 3,714,517 64,101 1.76 256,116 -9.46 0.0838
2017-02-13 2016-12-31 13F REGENCY CTRS COM 758849103 3,714,517 256,116
2016-11-10 2016-09-30 13F REGENCY CTRS COM 758849103 3,650,416 -128,600 -3.40 282,871 -10.60 0.0966
2016-08-12 2016-06-30 13F REGENCY CTRS COM 758849103 3,779,016 -85,559 -2.21 316,418 9.39 0.1143
2016-05-12 2016-03-31 13F REGENCY CTRS COM 758849103 3,864,575 -520,793 -11.88 289,262 -3.17 0.1113
2016-02-09 2015-12-31 13F REGENCY CTRS COM 758849103 4,385,368 90,272 2.10 298,732 11.91 0.1081
2016-02-08 2015-09-30 13F/A-1 REGENCY CTRS COM 758849103 4,295,096 -670,719 -13.51 266,939 -8.86 0.0986
2015-11-09 2015-09-30 13F REGENCY CTRS COM 758849103 4,295,096 266,939
2015-08-12 2015-06-30 13F REGENCY CTRS COM 758849103 4,965,815 461,703 10.25 292,883 -4.43 0.1015
2015-05-14 2015-03-31 13F REGENCY CTRS COM 758849103 4,504,112 -28,825 -0.64 306,459 6.00 0.1129
2015-02-13 2014-12-31 13F REGENCY CTRS COM 758849103 4,532,937 -1,175,890 -20.60 289,111 -5.92 0.1057
2014-12-16 2014-09-30 13F/A-1 REGENCY CTRS COM 758849103 5,708,827 -304,729 -5.07 307,307 0.08 0.1182
2014-11-14 2014-09-30 13F REGENCY CTRS COM 758849103 5,708,827 307,307
2014-05-13 2014-03-31 13F REGENCY CTRS COM 758849103 6,013,556 -197,396 -3.18 307,052 6.78 0.1286
2014-02-13 2013-12-31 13F REGENCY CTRS COM 758849103 6,210,952 87,715 1.43 287,566 -2.87 0.1223
2013-11-13 2013-09-30 13F REGENCY CENTERS COM 758849103 6,123,237 -41,963 -0.68 296,059 -5.49 0.1399
2013-08-08 2013-06-30 13F REGENCY CENTERS COM 758849103 6,165,200 6,165,200 313,255 0.1580
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.