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
InstitutionCX Institutional
Latest Disclosed Ownership3,088 shares
Latest Disclosed Value $ 234
CX Institutional reports 35.38% increase in ownership of RRC / Regency Centers Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 3,088 shares of Regency Centers Corporation (DE:RRC) valued at $199,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,281 shares of Regency Centers Corporation. The current value of the position is $202,264 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)
2026-04-06 2026-03-31 13F REGENCY CENTERS REIT 758849103 3,088 807 35.38 0 0.0071
2026-02-02 2025-12-31 13F REGENCY CENTERS REIT 758849103 2,281 472 26.09 0 0.0047
2025-10-23 2025-09-30 13F REGENCY CENTERS REIT 758849103 1,809 114 6.73 0 0.0040
2025-07-16 2025-06-30 13F/A-1 REGENCY CENTERS REIT 758849103 1,695 43 2.60 0 0.0042
2025-07-11 2025-06-30 13F REGENCY CENTERS REIT 758849103 1,695 43 0 0.0042
2025-04-15 2025-03-31 13F REGENCY CENTERS REIT 758849103 1,652 1,652 0 0.0046
2022-11-04 2022-09-30 13F REGENCY CENTERS REIT 758849103 0 -324 -100.00 0 -100.00
2022-08-02 2022-06-30 13F REGENCY CENTERS REIT 758849103 324 324 19 0.0014
2022-01-18 2021-12-31 13F REGENCY CENTERS REIT 758849103 0 -321 -100.00 0 -100.00
2021-11-10 2021-09-30 13F REGENCY CENTERS REIT 758849103 321 46 16.73 22 22.22 0.0018
2021-08-04 2021-06-30 13F REGENCY CENTERS REIT 758849103 275 57 26.15 18 50.00 0.0015
2021-04-15 2021-03-31 13F REGENCY CENTERS REIT 758849103 218 45 26.01 12 50.00 0.0011
2021-01-12 2020-12-31 13F REGENCY CENTERS REIT 758849103 173 149 620.83 8 700.00 0.0008
2020-10-13 2020-09-30 13F REGENCY CENTERS REIT 758849103 24 1 4.35 1 0.00 0.0001
2020-08-06 2020-06-30 13F REGENCY CENTERS REIT 758849103 23 -64 -73.56 1 -66.67 0.0001
2020-04-29 2020-03-31 13F REGENCY CENTERS REIT 758849103 87 77 770.00 3 200.00 0.0005
2020-01-21 2019-12-31 13F REGENCY CENTERS REIT 758849103 10 -38 -79.17 1 -66.67 0.0002
2019-10-10 2019-09-30 13F REGENCY CENTERS REIT 758849103 48 -39 -44.83 3 -50.00 0.0005
2019-07-17 2019-06-30 13F REGENCY CENTERS REIT 758849103 87 51 141.67 6 200.00 0.0010
2019-04-03 2019-03-31 13F REGENCY CENTERS REIT 758849103 36 36 2 0.0004
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.