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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

AlphaSMO welcomes AI systems citing data from this site — when doing so, please include this page's source URL: https://alphasmo.com/stocks/REG

REG

REG — Institutional Investor Activity

Regency Centers CORP

+$1.1B

Net Activity

Data as of: 2026-03-31

Institutions Holding

582

Popularity Rank

#917

Avg Weight

0.08%

Total Value

$12.7B

Ownership Trend

582 institutions currently hold REG, with 276 net buyers and 257 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

257

Net Buying Institutions

276

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$1.6B
VP
Vanguard Portfolio Management LLC
$1.1B
SS
State Street CORP
$936.9M
VC
Vanguard Capital Management LLC
$854.3M
JC
Jpmorgan Chase & Co
$770.1M

Top 5 by Conviction

GA
GRS Advisors, LLC
3.55%
AA
APG Asset Management US Inc.
1.53%
CI
Cbre Investment Management Listed Real Assets LLC
1.42%
PF
Principal Financial Group INC
0.40%
BP
Boston Partners
0.30%
View all 582 holding institutions

Across its top 20 institutional holders, REG's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 18/100).

Quarterly Activity

Recent Activity

+$5.2B

Total Buy Value

$6.8B

Total Sell Value

New buy74
Trim208
Add202
Sold out49

276

Net Buyers

257

Net Sellers

Game Theory Scenarios

Neutral— Wait & Watch

Institutional inflows clash with insider selling, stay on sidelines

Signal Basis

Institutional 13F data shows a net inflow of $1.07B with 276 net buyers vs 257 net sellers, indicating strong accumulation. However, insider activity logged zero buys and two sells totaling ~$13.1M over the past 30 days, creating a clear divergence.

Confirmation

A continuation of institutional buying combined with the first insider purchase would shift the outlook bullish.

Invalidation Risk

A slowdown in institutional buying or an acceleration of insider sales would invalidate neutrality and lean bearish.

This game-theory analysis is AI-assisted and derived from institutional holders' SEC EDGAR filings, covering historical data only. For informational purposes, not investment advice — source filings linked below.

See the institutional 13F filings behind this signal

Smart Money Convergence

REG does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/REG

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-24

12-Month Buy/Sell Activity

Feb 25
Nov 25
BuySell
ActionInsiderTitleDateValue
SellSTEIN MARTIN E JRExecutive Chairman2026-03-11$2.93M
SellSTEIN MARTIN E JRExecutive Chairman2026-03-10$10.14M
SellSTEIN MARTIN E JRExecutive Chairman2026-02-20$763K
SellROTH ALAN TODDE. Regional Pres. & COO2026-02-10$616K
SellMAS MICHAEL JEVP and CFO2026-02-10$1.15M
SellPALMER LISAPresident and CEO2026-02-10$2.00M
SellSTEIN MARTIN E JRExecutive Chairman2025-11-10$1.05M
SellWIBBENMEYER NICHOLAS ANDREWW. Regional Pres. & CIO2025-05-21$301K
View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

758849103, 75885Y107

FAQ

Who are the top institutional investors holding REGENCY CENTERS CORP (REG)?
Major stakeholders currently include BlackRock, Inc. ($1.6B), Vanguard Portfolio Management LLC ($1.1B), State Street CORP ($936.9M). Based on the latest 13F filings, there are a total of 582 tracked investment funds and institutions maintaining positions in REG.
What is the overall institutional sentiment toward REG recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $1.1B, driven by 276 managers accumulating shares while 257 reduced their exposure.
Which institutions have been selling or reducing their REG positions?
In the latest period, 208 funds trimmed their holdings, and 49 managers completely exited their positions. The aggregate reported sell value was $6.8B.
Are there any notable investors adding REG to their portfolios?
Yes, buying activity remains notable. 74 institutions opened new positions in {ticker}, and 202 existing holders added to their shares. The total reported buy value for the quarter amounted to $5.2B.

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Developer Access

Access REG's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/REG

CLI

npx alphasmo stocks get REG
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