攝政中心公司
DE ˙ DB ˙ US7588491032
€65.50 0.00 (0.00%)
2026-06-04
分享價格
SecurityDE:RRC / Regency Centers Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership24,487 shares
Latest Disclosed Value $ 1,852,686
Assetmark, Inc reports 2.92% increase in ownership of RRC / Regency Centers Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 24,487 shares of Regency Centers Corporation (DE:RRC) valued at $1,579,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,792 shares of Regency Centers Corporation. This represents a change in shares of 2.92% during the quarter. The current value of the position is $1,603,898 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F REGENCY CTRS COM 758849103 24,487 695 2.92 1,853 12.79 0.0038
2026-01-23 2025-12-31 13F REGENCY CTRS COM 758849103 23,792 1,834 8.35 1,642 2.63 0.0033
2025-11-06 2025-09-30 13F REGENCY CTRS COM 758849103 21,958 1,051 5.03 1,601 7.45 0.0034
2025-08-04 2025-06-30 13F REGENCY CTRS COM 758849103 20,907 1,136 5.75 1,489 2.13 0.0035
2025-05-06 2025-03-31 13F REGENCY CTRS COM 758849103 19,771 1,012 5.39 1,458 5.19 0.0040
2025-02-06 2024-12-31 13F REGENCY CTRS COM 758849103 18,759 431 2.35 1,387 4.76 0.0038
2024-11-01 2024-09-30 13F REGENCY CTRS COM 758849103 18,328 -288 -1.55 1,324 14.35 0.0038
2024-08-13 2024-06-30 13F REGENCY CTRS COM 758849103 18,616 -24 -0.13 1,158 2.57 0.0036
2024-05-07 2024-03-31 13F REGENCY CTRS COM 758849103 18,640 1,933 11.57 1,129 0.80 0.0037
2024-02-09 2023-12-31 13F REGENCY CTRS COM 758849103 16,707 470 2.89 1,119 15.96 0.0040
2023-10-27 2023-09-30 13F REGENCY CTRS COM 758849103 16,237 1,196 7.95 965 3.88 0.0039
2023-08-11 2023-06-30 13F REGENCY CTRS CORP COM COM 758849103 15,041 -482 -3.11 929 -2.11 0.0036
2023-05-05 2023-03-31 13F REGENCY CTRS CORP COM COM 758849103 15,523 1,132 7.87 950 5.56 0.0039
2023-02-10 2022-12-31 13F REGENCY CTRS COM 758849103 14,391 -2,360 -14.09 899 -0.33 0.0039
2022-11-01 2022-09-30 13F REGENCY CTRS COM 758849103 16,751 2,198 15.10 902 4.52 0.0042
2022-08-03 2022-06-30 13F REGENCY CTRS CORP COM COM 758849103 14,553 5,788 66.04 863 38.08 0.0039
2022-05-13 2022-03-31 13F REGENCY CTRS CORP COM COM 758849103 8,765 580 7.09 625 1.30 0.0026
2022-02-14 2021-12-31 13F REGENCY CTRS CORP COM COM 758849103 8,185 8,185 617 0.0025
2020-08-11 2020-06-30 13F REGENCY CTRS CORP COM COM 758849103 0 -305 -100.00 0 -100.00
2020-05-12 2020-03-31 13F REGENCY CTRS CORP COM COM 758849103 305 302 10,066.67 12 0.0001
2020-02-11 2019-12-31 13F REGENCY CTRS CORP COM COM 758849103 3 3 0 0.0000
2018-05-16 2018-03-31 13F REGENCY CTRS CORP COM COM 758849103 0 -47 -100.00 0 -100.00
2018-02-13 2017-12-31 13F REGENCY CTRS CORP COM COM 758849103 47 36 327.27 3 200.00 0.0000
2017-11-08 2017-09-30 13F REGENCY CTRS CORP COM COM 758849103 11 11 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.