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Regency Centers Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Regency Centers Corporation (REG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Regency Centers Corporation

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All positions including Regency Centers Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Regency Centers Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $18M 244k 73.93
2024-09-30 $19M 268k 72.23
2024-06-30 $13M 215k 62.20
2024-03-31 $11M 178k 60.56
2023-09-30 $13M 219k 59.44
2023-06-30 $12M 202k 61.77
2023-03-31 $11M 171k 61.18
2022-12-31 $12M 191k 62.50
2022-09-30 $10M 193k 53.85
2022-06-30 $11M 193k 59.31
2022-03-31 $25M 346k 71.34
2021-12-31 $35M 469k 75.36
2021-09-30 $25M 367k 67.36
2021-06-30 $24M 369k 64.07
2021-03-31 $21M 369k 56.71
2020-12-31 $17M 369k 45.59
2020-09-30 $14M 372k 38.02
2020-06-30 $17M 375k 45.89
2020-03-31 $8.3M 215k 38.43
2019-12-31 $8.6M 136k 63.08
2019-09-30 $9.6M 138k 69.50
2019-06-30 $17M 260k 66.74
2019-03-31 $16M 233k 67.50
2018-12-31 $14M 234k 58.69
2018-09-30 $13M 195k 64.67
2018-06-30 $12M 193k 62.08
2018-03-31 $11M 193k 58.97
2017-12-31 $2.6M 38k 69.18
2017-09-30 $2.5M 40k 62.05
2017-06-30 $2.5M 40k 62.64
2017-03-31 $2.6M 40k 66.40
2016-12-31 $6.7M 97k 68.96
2016-09-30 $7.2M 94k 77.49
2016-06-30 $8.7M 104k 83.73
2016-03-31 $7.7M 104k 74.85
2015-12-31 $7.1M 104k 68.12
2015-09-30 $6.4M 104k 62.15
2015-06-30 $3.2M 54k 58.97
2015-03-31 $3.6M 54k 68.04
2014-12-31 $2.1M 34k 63.79
2014-09-30 $2.4M 45k 53.82
2014-06-30 $1.9M 35k 55.69
2014-03-31 $1.8M 36k 51.07
2013-12-31 $3.7M 80k 46.30
2013-09-30 $3.9M 80k 48.35

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Top funds holding Regency Centers Corporation

Vanguard Group
BlackRock
Norges Bank Investment Management
State Street Corporation
Jpmorgan Chase & Co
T. Rowe Price Associates
Principal Financial Group
Invesco
Geode Capital Management
Robeco Investment Management
Northern Trust
Dimensional Fund Advisors
Charles Schwab Investment Management
Prudential Financial
Ubs Global Asset Management Americas

View all funds holding Regency Centers Corporation