As of the latest SEC filings, REGENCY CENTERS CORP (REGCO) is held by 17 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $7,202,332.30 in market value, representing 0.05% of its portfolio.
Funds holding REGENCY CENTERS CORP (REGCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REGCO
- CIK:
- 0000910606
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.05% | $7,202,332.30 | 327,230 | Mar 31, 2026 | May 26, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.23% | $5,389,751.40 | 240,185 | Apr 30, 2026 | Jun 22, 2026 |
|
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
CEF | Cohen & Steers | 0.28% | $4,619,899.00 | 209,900 | Mar 31, 2026 | May 29, 2026 |
|
PRVDX
Versatile Bond Portfolio
|
MF | Independent / Boutique | 3.68% | $3,029,400.00 | 135,000 | Apr 30, 2026 | Jun 29, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.25% | $2,944,982.02 | 133,802 | Mar 31, 2026 | May 28, 2026 |
|
NRO
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
|
CEF | Neuberger Berman | 1.27% | $2,699,083.20 | 120,280 | Apr 30, 2026 | Jun 26, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.33% | $1,569,379.03 | 71,303 | Mar 31, 2026 | May 28, 2026 |
|
-
Harrison Street Real Estate Fund LLC
|
CEF | Independent / Boutique | 0.09% | $1,330,350.43 | 60,443 | Mar 31, 2026 | May 29, 2026 |
|
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.51% | $1,320,600.00 | 60,000 | Mar 31, 2026 | May 29, 2026 |
|
JRS
Nuveen Real Estate Income Fund
|
CEF | Nuveen | 0.48% | $1,135,495.90 | 51,590 | Mar 31, 2026 | May 28, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.03% | $1,052,548.20 | 46,905 | Apr 30, 2026 | Jun 26, 2026 |
|
FSREX
Fidelity Series Real Estate Income Fund
|
MF | Fidelity | 0.22% | $645,711.00 | 28,775 | Apr 30, 2026 | Jun 26, 2026 |
|
RFI
COHEN & STEERS TOTAL RETURN REALTY FUND INC
|
CEF | Cohen & Steers | 0.19% | $550,250.00 | 25,000 | Mar 31, 2026 | May 29, 2026 |
|
KIFAX
WESTWOOD REAL ESTATE INCOME FUND
|
MF | Independent / Boutique | 0.21% | $512,282.76 | 22,829 | Apr 30, 2026 | Jun 25, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.03% | $500,860.80 | 22,320 | Apr 30, 2026 | Jun 26, 2026 |
|
PFFR
InfraCap REIT Preferred ETF
|
ETF | Independent / Boutique | 0.05% | $60,341.16 | 2,689 | Apr 30, 2026 | Jun 22, 2026 |
|
FSRRX
Fidelity Strategic Real Return Fund
|
MF | Fidelity | 0.01% | $44,220.00 | 2,000 | Mar 31, 2026 | May 26, 2026 |
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