REG
Regency Centers Corporation · Real Estate · REIT - Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -1.3% ·
netto nieuwe posities -11.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | 0 | 147.83M | $11.81B | +6 | −7 |
| Q1 2026 | 155 | +4 | 136.19M | $10.31B | +11 | −8 |
| Q4 2025 | 150 | +2 | 170.77M | $11.79B | +3 | n/a |
| Q3 2025 | 17 | -1 | 104.55M | $7.63B | n/a | −2 |
| Q2 2025 | 16 | -1 | 99.54M | $7.10B | +1 | −2 |
| Q1 2025 | 14 | +1 | 45.91M | $3.39B | +2 | −1 |
| Q4 2024 | 13 | -3 | 44.98M | $3.33B | n/a | −3 |
| Q3 2024 | 15 | +3 | 33.74M | $2.44B | +3 | n/a |
| Q2 2024 | 12 | n/a | 32.59M | $2.03B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 27.86M | -0.8% | $2.03B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 21.24M | -2.0% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | JPMorgan Chase ✦ | 20.55M | n/a | $1.50B | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 4 | State Street Global Advisors ✦ (passief) | 12.40M | +3.1% | $912.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 9.54M | -3.4% | $695.44M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passief) | 4.85M | +1.3% | $352.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 2.52M | -2.1% | $183.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 1.97M | n/a | $143.67M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 9 | Wellington Management ✦ | 1.24M | -25.6% | $90.41M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 1.03M | n/a | $75.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 443.32K | -1.2% | $32.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 330.19K | +169.9% | $24.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 181.14K | +205.8% | $13.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 14 | Adage Capital Partners ✦ | 148.80K | -0.5% | $10.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 141.96K | -79.0% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 62.16K | -3.9% | $4.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 45.67K | 0.0% | $3.33M | 0.0% | Held | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $1.22B | was 0.2% |
| D. E. Shaw & Co. | $10.24M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 580 houders, 158.41M aandelen, $11.19B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.