STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

REG — Regency Centers Corp

Top Portfolio Positions

3,927 positions · $2,786,600,857,462 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.22%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.49%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.92%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.33%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.13%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.53%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.31%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.30%

Portfolio Trend

25 quarters · across all stocks

Holdings in REG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$927,915,424	12,264,280	-2.5%	Shares	Defined	2026-05-15
2025-12-31	$867,905,630	12,572,876	+1.4%	Shares	Defined	2026-02-13
2025-09-30	$904,251,016	12,403,992	+3.1%	Shares	Defined	2025-11-14
2025-06-30	$857,321,502	12,035,961	+2.2%	Shares	Defined	2025-08-14
2025-03-31	$868,406,721	11,773,410	+0.9%	Shares	Defined	2025-05-15
2024-12-31	$862,414,298	11,665,282	-0.9%	Shares	Defined	2025-02-14
2024-09-30	$850,006,395	11,768,052	+1.1%	Shares	Defined	2024-11-14
2024-06-30	$723,805,974	11,636,752	-2.3%	Shares	Defined	2024-08-14
2024-03-31	$721,602,316	11,915,494	-7.4%	Shares	Defined	2024-05-15
2023-12-31	$862,159,685	12,868,055	+4.0%	Shares	Defined	2024-02-14
2023-09-30	$735,392,096	12,372,007	+2.9%	Shares	Defined	2023-11-14
2023-06-30	$742,640,820	12,022,678	-0.7%	Shares	Defined	2023-08-14
2023-03-31	$740,765,359	12,107,966	-0.9%	Shares	Defined	2023-05-15
2022-12-31	$763,701,562	12,219,225	+0.1%	Shares	Defined	2023-05-15
2022-09-30	$657,593,367	12,211,576	+0.1%	Shares	Defined	2022-11-15
2022-06-30	$723,450,035	12,197,775	+2.3%	Shares	Defined	2022-08-15
2022-03-31	$850,639,040	11,923,732	+8.1%	Shares	Defined	2022-05-16
2021-12-31	$831,357,648	11,033,280	+7.6%	Shares	Defined	2022-02-14
2021-09-30	$690,380,409	10,253,682	-0.8%	Shares	Defined	2021-11-15
2021-06-30	$662,004,940	10,332,526	+3.2%	Shares	Defined	2021-08-16
2021-03-31	$567,845,566	10,013,147	+0.8%	Shares	Defined	2021-07-09
2020-12-31	$452,712,347	9,930,080	-1.9%	Shares	Defined	2021-02-16
2020-09-30	$384,888,208	10,123,309	-10.6%	Shares	Defined	2020-11-10
2020-06-30	$519,762,989	11,326,280	-1.4%	Shares	Defined	2020-08-14
2020-03-31	$441,638,828	11,492,033	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.