As of the latest SEC filings, REGENCY CENTERS CORP (REGCP) is held by 15 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $7,313,590.50 in market value, representing 0.05% of its portfolio.
Funds holding REGENCY CENTERS CORP (REGCP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REGCP
- 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% | $7,313,590.50 | 327,230 | Mar 31, 2026 | May 26, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.11% | $4,393,791.00 | 190,620 | Apr 30, 2026 | Jun 26, 2026 |
|
KIFAX
WESTWOOD REAL ESTATE INCOME FUND
|
MF | Independent / Boutique | 1.49% | $3,635,708.78 | 157,663 | Apr 30, 2026 | Jun 25, 2026 |
|
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
CEF | Cohen & Steers | 0.22% | $3,601,836.60 | 161,156 | Mar 31, 2026 | May 29, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.30% | $3,509,195.85 | 157,011 | Mar 31, 2026 | May 28, 2026 |
|
NRO
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
|
CEF | Neuberger Berman | 1.16% | $2,465,805.80 | 106,930 | Apr 30, 2026 | Jun 26, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.11% | $2,102,966.75 | 91,235 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Harrison Street Real Estate Fund LLC
|
CEF | Independent / Boutique | 0.13% | $1,974,868.35 | 88,361 | Mar 31, 2026 | May 29, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.38% | $1,802,795.70 | 80,662 | Mar 31, 2026 | May 28, 2026 |
|
JRS
Nuveen Real Estate Income Fund
|
CEF | Nuveen | 0.69% | $1,633,673.25 | 73,095 | Mar 31, 2026 | May 28, 2026 |
|
FSREX
Fidelity Series Real Estate Income Fund
|
MF | Fidelity | 0.40% | $1,179,583.75 | 51,175 | Apr 30, 2026 | Jun 26, 2026 |
|
PRVDX
Versatile Bond Portfolio
|
MF | Independent / Boutique | 0.91% | $749,450.00 | 32,500 | Apr 30, 2026 | Jun 29, 2026 |
|
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
|
CEF | Cohen & Steers | 0.14% | $365,288.40 | 16,344 | Mar 31, 2026 | May 29, 2026 |
|
FSRRX
Fidelity Strategic Real Return Fund
|
MF | Fidelity | 0.02% | $101,385.00 | 4,500 | Mar 31, 2026 | May 26, 2026 |
|
-
Thirdline Real Estate Income Fund
|
CEF | Independent / Boutique | 0.01% | $6,705.00 | 300 | Mar 31, 2026 | May 29, 2026 |
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