← Every company
Funds Holding Regency Centers Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Regency Centers Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of REG →Funds holding
155
as of 2026-07-31
Reported value
$1.9B
summed across funds
Fund families
66
named trusts
Largest conviction
3.24%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P 500 Equal Weight Real Estate ETFInvesco Exchange-Traded Fund Trust40.5K sh$3.3M | 3.24% |
| PGIM Real Estate Income FundPrudential Investment Portfolios 923.5K sh$1.9M | 3.10% |
| Real Estate Securities FundPrincipal Funds, Inc2.3M sh$188M | 2.68% |
| abrdn Global Premier Properties Fundabrdn Global Premier Properties Fund113.1K sh$9.1M | 2.43% |
| Global Real Estate Securities FundPrincipal Funds, Inc523.9K sh$42.1M | 2.42% |
| abrdn Real Estate Fundabrdn Funds11.9K sh$957.1K | 2.38% |
| PGIM Global Real Estate FundPrudential Investment Portfolios 12262.1K sh$21M | 1.88% |
| PGIM Select Real Estate FundPrudential Investment Portfolios 958.4K sh$4.7M | 1.80% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust90.7K sh$7.3M | 1.71% |
| Dunham Real Estate Stock FundDunham Funds15.7K sh$1.3M | 1.67% |
| iShares Select U.S. REIT ETFiShares Trust431.9K sh$34.7M | 1.65% |
| Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III34.5K sh$2.8M | 1.61% |
| Franklin Real Estate Securities FundFranklin Real Estate Securities Trust42.2K sh$3.4M | 1.39% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC35.2K sh$2.8M | 1.36% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.59.5K sh$4.8M | 1.28% |
| Cambria Global Real Estate ETFCambria ETF Trust10.5K sh$841.9K | 1.25% |
| iShares Core U.S. REIT ETFiShares Trust683.6K sh$54.9M | 1.18% |
| The MidCap Value FundCOMMERCE FUNDS5.9K sh$473.7K | 1.17% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds242.9K sh$19.5M | 1.16% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC921.8K sh$74M | 1.04% |
| REAL ESTATE ULTRASECTOR PROFUNDProFunds413 sh$33.2K | 0.99% |
| Fidelity SAI Real Estate FundFidelity Summer Street Trust391.3K sh$31.4M | 0.98% |
| Fidelity Real Estate Investment ETFFidelity Covington Trust2K sh$161.9K | 0.98% |
| Fidelity Real Estate Investment PortfolioFidelity Select Portfolios416.5K sh$33.4M | 0.98% |
| Dimensional US Real Estate ETFDimensional ETF Trust216.6K sh$17.4M | 0.98% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust53.3K sh$4.3M | 0.96% |
| Direxion Daily Real Estate Bull 3X SharesDirexion Shares ETF Trust5.3K sh$424.6K | 0.94% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds231.1K sh$18.6M | 0.94% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST167.2K sh$13.4M | 0.90% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust23.7K sh$1.9M | 0.90% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust361.2K sh$29M | 0.89% |
| Principal Capital Appreciation FundPrincipal Funds, Inc420K sh$33.7M | 0.86% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS1.1M sh$88.3M | 0.81% |
| iShares Global REIT ETFiShares Trust499.5K sh$40.1M | 0.78% |
| iShares Developed Real Estate Index FundBlackRock Funds27.3K sh$2.2M | 0.70% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust16.4K sh$1.3M | 0.70% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS6.3M sh$503.3M | 0.69% |
| Dimensional Global Real Estate ETFDimensional ETF Trust324.1K sh$26M | 0.67% |
| Hypatia Women CEO ETFTwo Roads Shared Trust800 sh$64.2K | 0.64% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC615K sh$49.4M | 0.63% |
| iShares Environmentally Aware Real Estate ETFiShares Trust1.1K sh$85.6K | 0.60% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO106.8K sh$8.6M | 0.59% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust21.7K sh$1.7M | 0.53% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust34.2K sh$2.7M | 0.50% |
| FlexShares Quality Dividend Index FundFlexShares Trust132.9K sh$10.7M | 0.48% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds16K sh$1.3M | 0.45% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1K sh$84.1K | 0.43% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds140.1K sh$11.2M | 0.42% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust21.6K sh$1.7M | 0.38% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust21.8K sh$1.8M | 0.38% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS300K sh$24.1M | 0.34% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust26.9K sh$2.2M | 0.33% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust24.6K sh$2M | 0.31% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust7.5K sh$601.6K | 0.30% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust71.8K sh$5.8M | 0.28% |
| Column Mid Cap Select FundTrust for Professional Managers114.6K sh$8.6M | 0.26% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust79.8K sh$6.4M | 0.26% |
| Wilmington Real Asset FundWilmington Funds13.8K sh$1.1M | 0.24% |
| Pacer WealthShield ETFPacer Funds Trust663 sh$53.2K | 0.22% |
| iShares Morningstar Small-Cap Value ETFiShares Trust19K sh$1.5M | 0.22% |
| Victory Extended Market Index FundVictory Portfolios III21.1K sh$1.7M | 0.21% |
| iShares Morningstar Small-Cap ETFiShares Trust7.3K sh$588.8K | 0.21% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust24.5K sh$2M | 0.20% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust336 sh$27K | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust10.6K sh$850.5K | 0.20% |
| Column Mid Cap FundTrust for Professional Managers29.6K sh$2.2M | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.3M sh$186.8M | 0.19% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds32K sh$2.6M | 0.19% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust60.8K sh$4.9M | 0.19% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust22.4K sh$1.8M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust18.3K sh$1.5M | 0.14% |
| iShares U.S. Equity Factor ETFiShares Trust57.4K sh$4.6M | 0.13% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I4.4K sh$351.6K | 0.11% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust690.9K sh$55.5M | 0.11% |
| iShares Russell Mid-Cap Index FundBlackRock Funds34.1K sh$2.7M | 0.11% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST36.9K sh$3M | 0.11% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II19.7K sh$1.6M | 0.10% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST4.2K sh$339.1K | 0.10% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL7.3K sh$589.4K | 0.07% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.3K sh$106.1K | 0.06% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST3.1K sh$247.4K | 0.06% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust5.2K sh$418.4K | 0.05% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.9K sh$156.2K | 0.05% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST4K sh$321.6K | 0.05% |
| iShares Core Dividend ETFiShares Trust9.1K sh$731.6K | 0.04% |
| LARGE-CAP VALUE PROFUNDProFunds28 sh$2.2K | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds68.9K sh$5.5M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust61.5K sh$4.9M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust72K sh$5.8M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.6K sh$448.5K | 0.04% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL88.7K sh$7.1M | 0.04% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST6.4K sh$512.4K | 0.04% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.4.1K sh$328.8K | 0.04% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust5.2K sh$416K | 0.04% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds421 sh$33.8K | 0.03% |
| iShares Global Equity Factor ETFiShares Trust847 sh$68K | 0.03% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS8 sh$642.3 | 0.03% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust4 sh$321.2 | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust33.4K sh$2.7M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7K sh$559.1K | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS15 sh$1.2K | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS188 sh$15.1K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.8K sh$143.2K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO812 sh$65.2K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1K sh$83.3K | 0.02% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III348 sh$27.9K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS10 sh$802.9 | 0.02% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2K sh$164.4K | 0.02% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS3.6K sh$289.9K | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS22 sh$1.8K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds161.2K sh$12.9M | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.7.2K sh$576.5K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.5K sh$284.3K | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds12K sh$962.4K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS130 sh$10.4K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust929 sh$74.6K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST34.2K sh$2.7M | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS8.4K sh$674.4K | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST371.1K sh$29.8M | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust8.3K sh$668.9K | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust48.2K sh$3.9M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc34K sh$2.7M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST5.4K sh$434.5K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC36.3K sh$2.9M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds11.6K sh$931.5K | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust689 sh$55.3K | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST7.9K sh$633.5K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS52.9K sh$4.2M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust7K sh$562.2K | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust622 sh$49.9K | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4K sh$318.4K | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST100.6K sh$8.1M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust90K sh$7.2M | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds30.9K sh$2.5M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust143 sh$11.5K | 0.02% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust2.2K sh$179.8K | 0.02% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.7K sh$136.4K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST859 sh$69K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.1K sh$92K | 0.02% |
| ULTRABULL PROFUNDProFunds356 sh$28.6K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust12.9K sh$1M | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust461 sh$37K | 0.01% |
| JPMorgan Global Allocation FundJPMorgan Trust I4.1K sh$325.3K | 0.01% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc477 sh$38.3K | 0.01% |
| iShares MSCI ACWI ETFiShares Trust54.2K sh$4.4M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc4.1K sh$328.1K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust162 sh$13K | 0.01% |
| BULL PROFUNDProFunds78 sh$6.3K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS132.1K sh$10.6M | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust72 sh$5.8K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds607 sh$48.7K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds850 sh$68.2K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds834 sh$67K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds415 sh$33.3K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds80 sh$6.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.