REG · Regency Centers Corp
$82.16
+0.98 (+1.21%)
At close · Jul 24
Market Cap
$15.04B
Shares
183.10M
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
621 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 6,450,846 | $502,198,361 | 0.72% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,813,000 | $439,811,580 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,217,793 | $319,118,218 | 0.19% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 4,183,649 | $316,534,883 | 0.02% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 2,939,330 | $228,826,841 | 3.40% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,685,659 | $203,196,960 | 0.34% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 2,625,970 | $198,680,890 | 0.91% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 2,172,341 | $169,116,747 | 0.19% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Value Fund | — | 2,229,379 | $168,674,815 | 1.55% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 2,106,547 | $162,941,410 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 2,116,835 | $160,159,736 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 2,079,674 | $157,348,135 | 1.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,928,257 | $145,891,925 | 0.02% | Long | 2026-03-31 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | — | 1,360,967 | $102,970,763 | 1.41% | Long | 2026-03-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,326,555 | $100,367,151 | 0.95% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 1,218,421 | $92,185,733 | 1.31% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,164,504 | $90,074,384 | 0.90% | Long | 2026-05-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 1,128,926 | $89,185,154 | 1.08% | Long | 2026-02-28 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,143,677 | $89,035,254 | 0.84% | Long | 2026-04-30 | |
| JPMorgan Value Advantage Fund | — | 1,154,411 | $87,342,736 | 1.08% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 943,386 | $73,442,600 | 1.06% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 928,784 | $70,271,797 | 0.02% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Equity Fund | — | 812,871 | $61,501,820 | 1.10% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 689,792 | $52,189,663 | 0.11% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 669,099 | $52,089,357 | 0.10% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 660,499 | $51,419,847 | 0.67% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 587,408 | $45,729,713 | 1.21% | Long | 2026-04-30 | |
| Principal Capital Appreciation Fund | — | 586,932 | $45,692,656 | 0.89% | Long | 2026-04-30 | |
| Global Real Estate Securities Fund | — | 543,865 | $42,339,890 | 2.47% | Long | 2026-04-30 | |
| iShares U.S. Real Estate ETF | — | 520,170 | $39,356,062 | 0.99% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 481,561 | $37,489,524 | 0.78% | Long | 2026-04-30 | |
| MFS Global Real Estate Fund | — | 441,382 | $34,869,178 | 1.54% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 445,655 | $34,471,414 | 0.24% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | — | 454,182 | $34,363,410 | 0.42% | Long | 2026-03-31 | |
| Fidelity Real Estate Investment Portfolio | — | 431,548 | $33,596,012 | 1.03% | Long | 2026-04-30 | |
| iShares Select U.S. REIT ETF | — | 425,470 | $33,122,840 | 1.57% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 415,122 | $31,408,131 | 0.05% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 361,954 | $28,178,119 | 0.02% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 360,557 | $28,069,362 | 0.89% | Long | 2026-04-30 | |
| Fidelity SAI Real Estate Fund | — | 355,925 | $27,708,761 | 1.02% | Long | 2026-04-30 | |
| DWS RREEF Real Estate Securities Fund | — | 358,714 | $27,140,301 | 2.88% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 345,676 | $26,153,846 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 311,301 | $24,079,132 | 0.02% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 307,192 | $23,914,897 | 0.68% | Long | 2026-04-30 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 315,875 | $23,899,103 | 3.84% | Long | 2026-03-31 | |
| Permanent Portfolio | — | 300,000 | $23,355,000 | 0.31% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 297,377 | $22,499,544 | 1.32% | Long | 2026-03-31 | |
| Mid Cap Value Fund | — | 292,020 | $22,094,233 | 0.40% | Long | 2026-03-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 287,065 | $21,719,338 | 0.37% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 281,896 | $21,328,251 | 0.05% | Long | 2026-03-31 |
Showing 1–50 of 621 positions
Key facts
CIK
910606
CUSIP
758849103
13F (30d)
116 filings
114 filers
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