undamentalytics Newsletter

Regency Centers: which funds bought and sold

Institutions that bought and sold Regency Centers shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 329 institutions that filed 13F reports for both quarters added to or opened positions in Regency Centers, and 218 cut or closed them. Together they sold a net 1.9M shares, −1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.4M shares (+9.8%); index fund managers were net sellers of 445K shares (−0.6%). 63 opened a new position and 40 sold out entirely.

Bought, Q2 2026 329 institutions, 63 of them new holders Sold, Q2 2026 218 institutions, 40 of them sold out
Net change, all compared −1.9M shares (−1.1%)
Net change, active managers +2.4M shares (+9.8%), 39 bought, 26 sold

Buyers versus sellers

institutions compared, 643
Active managers and hedge funds 39 bought · 26 sold · +2.4M
Index fund managers 8 bought · 4 sold · −445K
Other institutions 282 bought · 188 sold · −3.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +1.9M +18982.4% 2.0M $156M
Qube Research & Technologies Ltd Hedge fund +1.8M +1612.5% 1.9M $149M
Millennium Management LLC Hedge fund +801K +177.7% 1.3M $99.8M
Acadian Asset Management LLC Active manager +744K +14125.2% 749K $59.7M
Robeco Institutional Asset Management B.V. +532K +114.4% 997K $79.5M
Prudential Financial Inc +485K +36.9% 1.8M $143M
Quantinno Capital Management LP +409K +71.9% 978K $78M
Cbre Investment Management Listed Real Assets LLC +371K +29.4% 1.6M $131M
Renaissance Technologies LLC Hedge fund +334K +60.7% 883K $70.4M
FMR LLC Active manager +296K +12.1% 2.7M $218M
Arrowstreet Capital, Limited Partnership Hedge fund +273K +1200.5% 295K $23.5M
Lasalle Investment Management Securities LLC +272K +957.4% 300K $24M
Worldquant Millennium Advisors LLC Hedge fund +230K +1021.8% 253K $20.2M
Sumitomo Mitsui Trust Group, Inc. +225K +46.5% 710K $56.6M
Lighthouse Investment Partners, LLC Hedge fund +212K New position 212K $16.9M
Charles Schwab Investment Management Inc Index funds +191K +7.2% 2.8M $227M
Healthcare Of Ontario Pension Plan Trust Fund +173K +1674.1% 183K $14.6M
Verition Fund Management LLC Hedge fund +168K New position 168K $13.4M
BNP Paribas Financial Markets +166K +43.1% 553K $44.1M
Tudor Investment Corp Et Al Hedge fund +161K New position 161K $12.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co −4.1M −40.1% 6.2M $501M
Principal Financial Group Inc −2.1M −20.5% 8.0M $634M
Wellington Management Group LLP Active manager −1.4M Sold out 0 —
UBS Group AG −1.2M −74.4% 397K $31.7M
Pfa Pension, Forsikringsaktieselskab −735K −90.8% 75K $6M
Blackrock, Inc. Index funds −677K −3.3% 20.0M $1.6B
Price T Rowe Associates Inc Active manager −550K −6.2% 8.3M $663M
Citadel Advisors LLC Hedge fund −547K −65.4% 289K $23M
Grs Advisors, LLC −475K Sold out 0 —
Deutsche Bank Ag\ −430K −16.8% 2.1M $170M
Jain Global LLC Hedge fund −304K Sold out 0 —
American Century Companies Inc Active manager −246K −24.6% 755K $60.2M
Russell Investments Group, Ltd. −223K −33.6% 440K $35.1M
Strs Ohio −152K Sold out 0 —
HRT Financial LP −126K Sold out 0 —
Boothbay Fund Management, LLC Hedge fund −106K −95.0% 5,579 $444,869
State Street Corp Index funds −96K −0.8% 12.2M $979M
Vanguard Portfolio Management LLC Index funds −89K −0.6% 14.9M $1.2B
Amundi −81K −6.7% 1.1M $89.9M
California Public Employees Retirement System −76K −17.1% 370K $29.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Lighthouse Investment Partners, LLCHedge fund 212K $16.9M
Verition Fund Management LLCHedge fund 168K $13.4M
Tudor Investment Corp Et AlHedge fund 161K $12.9M
Sophron Capital Management L.P. 107K $8.5M
Algert Global LLCHedge fund 85K $6.7M
Alyeska Investment Group, L.P.Hedge fund 79K $6.3M
Teacher Retirement System Of Texas 76K $6.1M
Edgestream Partners, L.P.Hedge fund 75K $6M
Hazelview Securities Inc. 60K $4.8M
Balyasny Asset Management L.P.Hedge fund 52K $4.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Wellington Management Group LLPActive manager 1.4M $109M
Grs Advisors, LLC 475K $36M
Jain Global LLCHedge fund 304K $23M
Strs Ohio 152K $11.5M
HRT Financial LP 126K $9.5M
Jane Street Group, LLC 75K $5.7M
Tredje Ap-Fonden 69K $5.2M
Presima Securities Ulc 50K $3.8M
Blue Sparrow, LLC 28K $2.1M
Abc Arbitrage SA 26K $2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
610
Ten largest holders
58.3%
of 13F-reported shares
Index fund managers
38.6%
of 13F-reported shares
Active managers and hedge funds
14.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 39 26 11 4 +2.4M +9.8%
Index fund managers 8 4 0 0 −445K −0.6%
Other institutions 282 188 52 36 −3.8M −5.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Regency Centers · Insiders · Politicians