As of the latest SEC filings, REGENCY CENTERS CORP (REG) is held by 620 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $502,198,361.10 in market value, representing 0.72% of its portfolio.
Funds holding REGENCY CENTERS CORP (REG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REG
- CIK:
- 0000910606
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.72% | $502,198,361.10 | 6,450,846 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $439,811,580.00 | 5,813,000 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.19% | $319,118,218.38 | 4,217,793 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.02% | $316,534,883.34 | 4,183,649 | Mar 31, 2026 | May 28, 2026 |
|
PRETX
Real Estate Securities Fund
|
MF | Independent / Boutique | 3.40% | $228,826,840.50 | 2,939,330 | Apr 30, 2026 | Jun 25, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.34% | $203,196,959.94 | 2,685,659 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.91% | $198,680,890.20 | 2,625,970 | Mar 31, 2026 | May 29, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.19% | $169,116,746.85 | 2,172,341 | Apr 30, 2026 | Jun 29, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 1.55% | $168,674,815.14 | 2,229,379 | Mar 31, 2026 | May 29, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.02% | $165,494,098.00 | 2,094,862 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.02% | $160,159,736.10 | 2,116,835 | Mar 31, 2026 | May 28, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 1.06% | $157,348,134.84 | 2,079,674 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.02% | $145,891,924.62 | 1,928,257 | Mar 31, 2026 | May 28, 2026 |
|
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.41% | $102,970,763.22 | 1,360,967 | Mar 31, 2026 | May 28, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.95% | $100,367,151.30 | 1,326,555 | Mar 31, 2026 | May 28, 2026 |
|
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
|
ETF | State Street (SPDR) | 1.31% | $92,185,732.86 | 1,218,421 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.92% | $89,961,566.00 | 1,138,754 | Feb 28, 2026 | Apr 24, 2026 |
|
SPLV
Invesco S&P 500 Low Volatility ETF
|
ETF | Invesco | 1.08% | $89,185,154.00 | 1,128,926 | Feb 28, 2026 | Apr 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.84% | $89,035,254.45 | 1,143,677 | Apr 30, 2026 | Jun 26, 2026 |
|
JVARX
JPMorgan Value Advantage Fund
|
MF | JPMorgan | 1.08% | $87,342,736.26 | 1,154,411 | Mar 31, 2026 | May 29, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 1.06% | $73,442,600.10 | 943,386 | Apr 30, 2026 | Jun 24, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.02% | $70,271,797.44 | 928,784 | Mar 31, 2026 | May 28, 2026 |
|
JMEEX
JPMorgan Mid Cap Equity Fund
|
MF | JPMorgan | 1.10% | $61,501,819.86 | 812,871 | Mar 31, 2026 | May 29, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $52,189,662.72 | 689,792 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.10% | $52,089,357.15 | 669,099 | Apr 30, 2026 | Jun 26, 2026 |
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