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REG · Regency Centers Corp · Held by Funds

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$73.98 -0.40 (-0.54%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.55B
Shares
183.10M
Volume · Oct 23 724.76K Avg daily vol (3M) 1.31M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of REG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.55% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.31% 9,716,496
Index ETFs 23.25% 42,564,215
Active ETFs 1.05% 1,929,488
Active funds 13.41% 24,558,671
Unclassified 1.25% 2,281,227
All registered funds 44.27% 81,050,097
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding REG

648 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 6,268,174 $503,271,690 0.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,814,008 $463,608,998 0.02%
VANGUARD 500 INDEX FUND 4,270,495 $340,529,271 0.02%
VANGUARD SMALL-CAP INDEX FUND 4,197,949 $334,744,453 0.18%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,659,986 $212,107,284 0.31%
Disciplined Value Mid Cap Fund 2,631,764 $209,856,861 0.90%
Real Estate Securities Fund 2,341,792 $188,022,480 2.68%
Invesco S&P 500 Equal Weight ETF 2,326,900 $186,826,801 0.19%
iShares Core S&P 500 ETF 2,274,220 $181,346,303 0.02%
Fidelity 500 Index Fund 2,106,547 $162,941,410 0.02%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,042,945 $162,904,434 0.99%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,997,230 $159,259,120 0.02%
State Street(R) Real Estate Select Sector SPDR(R) ETF 1,382,798 $110,264,313 1.36%
T. Rowe Price Real Assets Fund, Inc. 1,254,934 $100,068,437 0.98%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,240,094 $98,885,096 1.34%
JPMorgan Mid Cap Value Fund 1,187,039 $94,654,490 0.85%
Schwab U.S. REIT ETF 1,164,504 $90,074,384 0.90%
VANGUARD REAL ESTATE II INDEX FUND 1,100,144 $88,330,562 0.81%
Invesco S&P 500 Low Volatility ETF 1,054,005 $81,527,287 1.18%
DFA REAL ESTATE SECURITIES PORTFOLIO 921,772 $74,009,074 1.04%
VANGUARD INSTITUTIONAL INDEX FUND 896,638 $71,497,914 0.02%
JPMorgan Value Advantage Fund 763,306 $60,866,020 0.71%
iShares Russell Mid-Cap ETF 751,816 $59,949,808 0.11%
Fidelity Mid Cap Index Fund 690,855 $55,468,748 0.11%
iShares Core U.S. REIT ETF 683,630 $54,888,653 1.18%
DFA Global Real Estate Securities Portfolio 614,996 $49,378,029 0.63%
iShares U.S. Real Estate ETF 569,001 $45,372,140 0.97%
Global Real Estate Securities Fund 523,904 $42,064,252 2.42%
iShares Global REIT ETF 499,481 $40,103,329 0.78%
Fidelity Enhanced Mid Cap Core ETF 468,986 $37,396,944 0.51%
JPMorgan Mid Cap Equity Fund 461,021 $36,761,815 0.59%
iShares Select U.S. REIT ETF 431,872 $34,675,003 1.65%
Schwab U.S. Mid-Cap ETF 445,655 $34,471,414 0.24%
Principal Capital Appreciation Fund 420,022 $33,723,566 0.86%
Fidelity Real Estate Investment Portfolio 416,548 $33,444,639 0.98%
First Trust Value Line Dividend Index Fund 405,154 $32,306,980 0.40%
iShares Russell 1000 Value ETF 404,974 $32,292,627 0.04%
MFS Global Real Estate Fund 412,587 $31,913,604 1.49%
Fidelity SAI Real Estate Fund 391,325 $31,419,484 0.98%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 393,999 $31,417,480 0.02%
Schwab S&P 500 Index Fund 371,056 $29,792,086 0.02%
Fidelity Real Estate Index Fund 361,203 $29,000,989 0.89%
Dimensional Global Real Estate ETF 324,073 $26,019,821 0.67%
T. Rowe Price Real Estate Fund, Inc. 304,275 $24,262,889 3.69%
Permanent Portfolio 300,000 $24,087,000 0.34%
Fidelity Total Market Index Fund 311,301 $24,079,132 0.02%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 285,617 $22,775,100 1.23%
iShares Russell Mid-Cap Value ETF 279,517 $22,288,686 0.14%
iShares S&P 500 Value ETF 271,429 $21,643,748 0.05%
Mid Cap Value Fund 270,534 $21,572,381 0.38%
Showing 1–50 of 648 positions
Key facts CIK 910606 CUSIP 758849103 13F (30d) 125 filings 116 filers Visit website Investor relations