REG
Regency Centers CorpCompany with tickers: REG, REGCO, REGCP
CIK
910606
CUSIP
758849103
Shares Outstanding
183,096,790
13F Activity (30d)
320 filings
313 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding REG
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,928,257 | $145,891,925 | 0.02% | Long | 2026-03-31 |
| CBRE Clarion Global Real Estate Income Fund | IGR | 251,712 | $16,947,769 | 1.58% | Long | 2021-09-30 |
| CBRE Global Real Estate Income Fund | IGR | 126,830 | $9,595,958 | 1.49% | Long | 2026-03-31 |
| abrdn Global Premier Properties Fund | AWP | 113,140 | $8,244,512 | 2.36% | Long | 2026-01-31 |
| ABERDEEN GLOBAL PREMIER PROPERTIES FUND | AWP | 48,998 | $3,372,532 | 0.64% | Long | 2022-04-30 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 29,779 | $2,352,541 | 0.47% | Long | 2026-02-28 |
| Brookfield Real Assets Income Fund | RA | 31,300 | $2,107,429 | 0.22% | Long | 2021-09-30 |
| Guggenheim Strategic Opportunities Fund | GOF | 13,648 | $1,078,192 | 0.05% | Long | 2026-02-27 |
| John Hancock Hedged Equity & Income Fund | HEQ | 10,762 | $795,635 | 0.57% | Long | 2024-12-31 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 9,805 | $774,595 | 0.47% | Long | 2026-02-28 |
| Principal Real Asset Fund | PDSRX | 1,355 | $102,519 | 0.06% | Long | 2026-03-31 |
Showing 1–11 of 11 positions