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REGENCY CENTERS CORP (REG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 26,732,94866,2871,651,294,199,0000.04  Hist 06/30/2023
BlackRock Inc. 17,728,990-78,2691,095,119,693,0000.03  Hist 06/30/2023
STATE STREET CORP 12,022,678-196,547750,360,221,0000.04  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 7,240,038-8,235447,218,365,0000.31  Hist 06/30/2023
Capital World Investors 6,158,08536380,384,910,0000.07  Hist 06/30/2023
JPMORGAN CHASE & CO 4,384,0041,634,028270,799,969,0000.03  Hist 06/30/2023
Resolution Capital Ltd 4,297,227639,190265,439,712,0004.38  Hist 06/30/2023
Boston Partners 4,054,83328,502250,520,261,0000.34  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,852,03762,709237,421,761,0000.03  Hist 06/30/2023
FMR LLC 3,689,072112,732227,873,989,0000.02  Hist 06/30/2023
APG Asset Management US Inc. 3,064,6030189,300,527,0001.51  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 3,061,92568,941189,135,125,0000.14  Hist 06/30/2023
Nuveen Asset Management, LLC 2,919,92899,234180,363,952,000   Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,317,93224,824143,179,204,0000.05  Hist 06/30/2023
NORTHERN TRUST CORP 2,254,463-44,626139,258,180,0000.03  Hist 06/30/2023
Invesco Ltd. 2,249,659137,007138,961,438,0000.04  Hist 06/30/2023
Legal & General Group Plc 1,962,7553,801121,239,277,0000.04  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,605,39533,93498,218,065,0000.05  Hist 06/30/2023
Bank of New York Mellon Corp 1,519,280-50,88293,845,938,0000.02  Hist 06/30/2023
HSBC HOLDINGS PLC 1,364,369129,70984,205,309,0000.09  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,334,3061,76582,420,082,0000.12  Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,238,72143,64576,515,796,0000.93  Hist 06/30/2023
MORGAN STANLEY 1,075,45565,91166,430,886,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,081,836-506,95966,186,706,0000.010.63 Hist 03/31/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,044,297459,73965,268,563,0000.050.61 Hist 12/31/2022
CITADEL ADVISORS LLC 950,39838,81958,706,084,0000.01  Hist 06/30/2023
SEI INVESTMENTS CO 872,85086,15953,916,034,0000.09  Hist 06/30/2023
Waterfront Capital Partners, LLC 861,680190,68453,225,974,0004.46  Hist 06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC 681,320-852,41642,085,136,0000.49  Hist 06/30/2023
AEW CAPITAL MANAGEMENT L P 678,770360,27041,927,623,0001.61  Hist 06/30/2023
1832 Asset Management L.P. 573,842-77,60435,107,653,0000.070.34 Hist 03/31/2023
Swiss National Bank 556,720-52,90034,388,594,0000.02  Hist 06/30/2023
DEUTSCHE BANK AG\ 534,765168,80833,032,435,0000.02  Hist 06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL 502,65063,30031,048,691,0000.30  Hist 06/30/2023
Nan Shan Life Insurance Co., Ltd. 458,731028,335,814,0000.68  Hist 06/30/2023
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