BlackRock, Inc. ownership in RRC / Regency Centers Corporation

Regency Centers Corporation

DE ˙ DB ˙ US7588491032

65,50 € 0,00 (0,00%)

2026-06-04
AKTIENPREIS

Security	DE:RRC / Regency Centers Corporation
Institution	BlackRock, Inc.
Latest Disclosed Ownership	18,420,218 shares
Ownership	10.10%

2025-04-28 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,420,218 shares of Regency Centers Corporation (DE:RRC). This represents 10.1 percent ownership of the company. In their previous filing dated 2024-11-12 , BlackRock, Inc. had reported owning 21,944,801 shares, indicating a decrease of -16.06 percent.

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)
2025-04-28	2025-04-28	13G/A	21,944,801	18,420,218	-16.06	10.10	-16.53
2024-11-12	2024-11-12	13G/A	21,944,801	21,944,801	0.00	12.10	0.00
2024-10-23	2024-10-23	13G/A		21,944,801		12.10
2024-01-24	2024-01-24	13G/A	17,145,978	19,269,562	12.39	10.40	4.00
2023-01-23	2023-01-23	13G/A	17,670,922	17,145,978	-2.97	10.00	-2.91
2022-01-27	2022-01-27	13G/A	17,670,922	17,670,922	0.00	10.30	0.00
2022-01-26	2022-01-26	13G/A	18,777,115	17,670,922	-5.89	10.30	-7.21
2021-01-27	2021-01-27	13G/A	17,308,994	18,777,115	8.48	11.10	7.77
2020-02-04	2020-02-04	13G/A	17,140,183	17,308,994	0.98	10.30	0.98
2019-03-08	2019-03-08	13G/A	16,648,211	17,140,183	2.96	10.20	4.08
2019-02-06	2019-02-06	13G/A	15,413,941	16,648,211	8.01	9.80	7.69
2018-01-29	2018-01-29	13G/A	12,784,624	15,413,941	20.57	9.10	-25.41
2017-01-17	2017-01-17	13G/A	10,573,511	12,784,624	20.91	12.20	8.93
2016-01-08	2016-01-08	13G/A		10,573,511		11.20
2015-01-09	2015-01-09	13G/A		9,796,057		10.50
2014-02-07	2014-02-07	13G/A		9,274,929		10.00
2014-01-31	2014-01-31	13G/A		9,121,543		9.90
2013-12-10	2013-12-10	13G/A		9,227,808		10.00
2013-01-31	2013-01-31	13G/A		8,499,993		9.40
2012-02-10	2012-02-10	13G/A		7,571,368		8.42

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	REGENCY CTRS	COM	758849103	20,715,473	-601,060	-2.82	1,567,333	6.51	0.0020
2026-02-12	2025-12-31	13F	REGENCY CTRS	COM	758849103	21,316,533	80,354	0.38	1,471,480	-4.95	0.0249
2025-11-12	2025-09-30	13F	REGENCY CTRS	COM	758849103	21,236,179	-441,483	-2.04	1,548,117	0.26	0.0271
2025-08-12	2025-06-30	13F	REGENCY CTRS	COM	758849103	21,677,662	100,408	0.47	1,544,100	-2.98	0.0294
2025-05-02	2025-03-31	13F	REGENCY CTRS	COM	758849103	21,577,254	-284,354	-1.30	1,591,538	-1.53	0.0334
2025-02-07	2024-12-31	13F	REGENCY CTRS	COM	758849103	21,861,608	-82,580	-0.38	1,616,229	1.97	0.0327
2024-11-13	2024-09-30	13F	REGENCY CTRS	COM	758849103	21,944,188	1,506,927	7.37	1,585,029	24.69	0.0333
2024-08-13	2024-06-30	13F	REGENCY CTRS	COM	758849103	20,437,261	561,149	2.82	1,271,198	5.61	0.0288
2024-05-10	2024-03-31	13F	REGENCY CTRS	COM	758849103	19,876,112	606,151	3.15	1,203,697	-6.77	0.0280
2024-02-13	2023-12-31	13F	REGENCY CTRS	COM	758849103	19,269,961	812,698	4.40	1,291,087	17.68	0.0329
2023-11-13	2023-09-30	13F	REGENCY CTRS	COM	758849103	18,457,263	728,273	4.11	1,097,100	0.18	0.0315
2023-08-11	2023-06-30	13F	REGENCY CTRS	COM	758849103	17,728,990	-78,269	-0.44	1,095,120	0.52	0.0302
2023-05-12	2023-03-31	13F	REGENCY CTRS	COM	758849103	17,807,259	660,801	3.85	1,089,448	1.66	0.0321
2023-02-13	2022-12-31	13F	REGENCY CTRS	COM	758849103	17,146,458	262	0.00	1,071,654	16.06	0.0336
2022-11-14	2022-09-30	13F	REGENCY CTRS	COM	758849103	17,146,196	203,115	1.20	923,325	-8.12	0.0314
2022-08-12	2022-06-30	13F	REGENCY CTRS	COM	758849103	16,943,081	44,417	0.26	1,004,893	-16.64	0.0322
2022-05-12	2022-03-31	13F	REGENCY CTRS	COM	758849103	16,898,664	-772,258	-4.37	1,205,554	-9.46	0.0325
2022-02-10	2021-12-31	13F	REGENCY CTRS	COM	758849103	17,670,922	647,092	3.80	1,331,505	16.17	0.0339
2021-11-09	2021-09-30	13F	REGENCY CTRS	COM	758849103	17,023,830	-302,291	-1.74	1,146,216	3.25	0.0321
2021-08-11	2021-06-30	13F	REGENCY CTRS	COM	758849103	17,326,121	-1,090,834	-5.92	1,110,084	6.29	0.0309
2021-05-07	2021-03-31	13F	REGENCY CTRS	COM	758849103	18,416,955	-360,160	-1.92	1,044,426	22.01	0.0307
2021-02-05	2020-12-31	13F	REGENCY CTRS	COM	758849103	18,777,115	1,558,601	9.05	856,049	30.76	0.0273
2020-11-06	2020-09-30	13F	REGENCY CTRS	COM	758849103	17,218,514	-125,360	-0.72	654,648	-17.75	0.0242
2020-08-14	2020-06-30	13F	REGENCY CTRS	COM	758849103	17,343,874	-96,172	-0.55	795,910	18.75	0.0318
2020-05-01	2020-03-31	13F	REGENCY CTRS	COM	758849103	17,440,046	131,052	0.76	670,218	-38.63	0.0328
2020-02-13	2019-12-31	13F	REGENCY CTRS	COM	758849103	17,308,994	345,275	2.04	1,092,022	-7.36	0.0419
2019-11-08	2019-09-30	13F	REGENCY CTRS	COM	758849103	16,963,719	-22,636	-0.13	1,178,809	3.98	0.0495
2019-08-22	2019-06-30	13F/A-1	REGENCY CTRS	COM	758849103	16,986,355	55,541	0.33	1,133,670	-0.79	0.0485
2019-08-13	2019-06-30	13F	REGENCY CTRS	COM	758849103	16,986,355	55,541		1,133,670
2019-05-09	2019-03-31	13F	REGENCY CTRS	COM	758849103	16,930,814	282,603	1.70	1,142,661	16.97	0.0510
2019-02-08	2018-12-31	13F	REGENCY CTRS	COM	758849103	16,648,211	112,407	0.68	976,916	-8.65	0.0493
2018-11-09	2018-09-30	13F	REGENCY CTRS	COM	758849103	16,535,804	1,163,234	7.57	1,069,372	12.05	0.0463
2018-08-09	2018-06-30	13F	REGENCY CTRS	COM	758849103	15,372,570	-15,898	-0.10	954,330	5.15	0.0440
2018-05-09	2018-03-31	13F	REGENCY CTRS	COM	758849103	15,388,468	-25,473	-0.17	907,610	-14.89	0.0434
2018-02-09	2017-12-31	13F	REGENCY CTRS	COM	758849103	15,413,941	214,023	1.41	1,066,338	13.08	0.0507
2017-11-14	2017-09-30	13F	REGENCY CTRS	COM	758849103	15,199,918	440,952	2.99	943,003	2.00	0.0476
2017-08-10	2017-06-30	13F	REGENCY CTRS	COM	758849103	14,758,966	-58,851	-0.40	924,501	-6.02	0.0490
2017-05-12	2017-03-31	13F	REGENCY CTRS	COM	758849103	14,817,817	14,487,580	4,387.03	983,755	4,220.40	0.0540
2017-02-10	2016-12-31	13F	REGENCY CTRS	COM	758849103	330,237	-68,661	-17.21	22,770	-26.33	0.0322
2016-11-08	2016-09-30	13F	REGENCY CTRS	COM	758849103	398,898	141,081	54.72	30,910	43.19	0.0444
2016-08-10	2016-06-30	13F	REGENCY CTRS	COM	758849103	257,817	-1,466	-0.57	21,586	11.23	0.0325
2016-05-10	2016-03-31	13F	REGENCY CTRS	COM	758849103	259,283	40,755	18.65	19,407	30.37	0.0312
2016-02-11	2015-12-31	13F	REGENCY CTRS	COM	758849103	218,528	51,059	30.49	14,886	43.02	0.0218
2015-11-13	2015-09-30	13F	REGENCY CTRS	COM	758849103	167,469	-26,881	-13.83	10,408	-9.20	0.0163
2015-08-07	2015-06-30	13F	REGENCY CTRS	COM	758849103	194,350	16,534	9.30	11,462	-5.26	0.0170
2015-05-13	2015-03-31	13F	REGENCY CTRS	COM	758849103	177,816	24,291	15.82	12,099	23.56	0.0167
2015-02-09	2014-12-31	13F	REGENCY CTRS	COM	758849103	153,525	13,727	9.82	9,792	30.13	0.0140
2014-10-29	2014-09-30	13F	REGENCY CTRS	COM	758849103	139,798	3,661	2.69	7,525	-0.74	0.0110
2014-08-06	2014-06-30	13F	REGENCY CTRS	COM	758849103	136,137	-48,869	-26.41	7,581	-19.75	0.0113
2014-05-02	2014-03-31	13F	REGENCY CTRS	COM	758849103	185,006	18,668	11.22	9,447	22.66	0.0153
2014-02-12	2013-12-31	13F	REGENCY CTRS	COM	758849103	166,338	43,668	35.60	7,702	29.86	0.0126
2013-11-12	2013-09-30	13F	REGENCY CTRS	COM	758849103	122,670	3,007	2.51	5,931	-2.43	0.0112
2013-08-13	2013-06-30	13F	REGENCY CTRS	COM	758849103	119,663	119,663		6,079		0.0120

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.