ETF Holdings Breakdown of REG

Stock Name	Regency Centers Corporation
Ticker	REG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7588491032
LEI	529900053A7X7FJ97S58
Ticker	REG(EUR) F

REG institutional holdings

The adjusted close for REG on 2026-01-14 was 69.92

The following institutional investment holdings of REG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,639 USD 114,599 -0.1% 69.92

2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 126,950 USD 8,876,344 -0.1% 69.92

2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 16,108 200.0% USD 1,126,271 200.1% 69.92

2026-01-14 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 1,521 USD 106,348 -0.1% 69.92

2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 62,245 -0.4% USD 4,352,170 -0.4% 69.92

2026-01-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,316 -1.6% USD 161,935 -1.6% 69.92

2026-01-14 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 22 USD 1,538 -0.1% 69.91 Incorrect share price reported. Should be 69.92 not 69.91. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 126,950 USD 8,876,344 -0.1% 69.92

2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 315,246 0.1% USD 22,042,000 0.1% 69.92

2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,346 USD 233,952 -0.1% 69.92

2026-01-14 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 22 USD 1,538 -0.1% 69.91 Incorrect share price reported. Should be 69.92 not 69.91. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 57,124 USD 3,994,110 -0.1% 69.92

2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 21,653 USD 1,513,978 -0.1% 69.92

2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,020 USD 281,078 -0.1% 69.92

2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 29,258 USD 1,754,476 -0.1% 59.97 Incorrect share price reported. Should be 69.92 not 59.97. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,197 USD 62,196 -0.2% 51.96 Incorrect share price reported. Should be 69.92 not 51.96. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 10,388 USD 622,924 -0.1% 59.97 Incorrect share price reported. Should be 69.92 not 59.97. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 315,246 0.1% USD 22,042,000 0.1% 69.92

2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,325 USD 652,004 -0.1% 69.92

2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 386,789 0.0% USD 27,044,287 0.0% 69.92

2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 14,078 USD 984,334 -0.1% 69.92

2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 315,246 0.1% USD 22,042,000 0.1% 69.92

2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 386,789 0.0% USD 27,044,287 0.0% 69.92

2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 62,245 -0.5% USD 4,352,170 -0.2% 69.92

2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 15,055 0.6% USD 1,052,646 0.5% 69.92

2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 15,055 0.6% USD 1,052,646 0.5% 69.92

2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,662 USD 395,887 -0.4% 69.92

2026-01-14 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 620 USD 43,350 -0.1% 69.92

2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,662 USD 395,887 -0.1% 69.92

2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 33,582 0.1% USD 2,348,053 0.0% 69.92

2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 315,246 0.1% USD 22,042,000 0.1% 69.92

2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 386,789 0.0% USD 27,044,287 0.0% 69.92

2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 16,108 200.0% USD 1,126,271 200.1% 69.92

2026-01-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,316 -1.6% USD 161,935 -1.6% 69.92

2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,512 USD 525,239 -0.1% 69.92

2026-01-14 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 620 USD 43,350 -0.1% 69.92

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 49,064 0.5% USD 3,432,517 0.2% 69.96 Incorrect share price reported. Should be 69.92 not 69.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,906 USD 203,367 0.0% 52.07 Incorrect share price reported. Should be 69.92 not 52.07. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 62,466 USD 4,370,121 -0.3% 69.96 Incorrect share price reported. Should be 69.92 not 69.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 5 USD 351 0.6% 70.20 Incorrect share price reported. Should be 69.92 not 70.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 48,814 0.8% USD 3,416,492 3.6% 69.99 Incorrect share price reported. Should be 69.92 not 69.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,238,205 USD 225,937,282
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,639	USD 114,599 -0.1%	69.92
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	126,950	USD 8,876,344 -0.1%	69.92
2026-01-14	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	16,108 200.0%	USD 1,126,271 200.1%	69.92
2026-01-14	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	1,521	USD 106,348 -0.1%	69.92
2026-01-14	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	62,245 -0.4%	USD 4,352,170 -0.4%	69.92
2026-01-14	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	2,316 -1.6%	USD 161,935 -1.6%	69.92
2026-01-14	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	22	USD 1,538 -0.1%	69.91 Incorrect share price reported. Should be 69.92 not 69.91. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	126,950	USD 8,876,344 -0.1%	69.92
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	315,246 0.1%	USD 22,042,000 0.1%	69.92
2026-01-14	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	3,346	USD 233,952 -0.1%	69.92
2026-01-14	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	22	USD 1,538 -0.1%	69.91 Incorrect share price reported. Should be 69.92 not 69.91. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	57,124	USD 3,994,110 -0.1%	69.92
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	21,653	USD 1,513,978 -0.1%	69.92
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,020	USD 281,078 -0.1%	69.92
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	29,258	USD 1,754,476 -0.1%	59.97 Incorrect share price reported. Should be 69.92 not 59.97. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,197	USD 62,196 -0.2%	51.96 Incorrect share price reported. Should be 69.92 not 51.96. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	10,388	USD 622,924 -0.1%	59.97 Incorrect share price reported. Should be 69.92 not 59.97. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	315,246 0.1%	USD 22,042,000 0.1%	69.92
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	9,325	USD 652,004 -0.1%	69.92
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	386,789 0.0%	USD 27,044,287 0.0%	69.92
2026-01-14	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	14,078	USD 984,334 -0.1%	69.92
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	315,246 0.1%	USD 22,042,000 0.1%	69.92
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	386,789 0.0%	USD 27,044,287 0.0%	69.92
2026-01-14	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	62,245 -0.5%	USD 4,352,170 -0.2%	69.92
2026-01-14	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	15,055 0.6%	USD 1,052,646 0.5%	69.92
2026-01-14	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	15,055 0.6%	USD 1,052,646 0.5%	69.92
2026-01-14	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	5,662	USD 395,887 -0.4%	69.92
2026-01-14	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	620	USD 43,350 -0.1%	69.92
2026-01-14	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	5,662	USD 395,887 -0.1%	69.92
2026-01-14	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	33,582 0.1%	USD 2,348,053 0.0%	69.92
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	315,246 0.1%	USD 22,042,000 0.1%	69.92
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	386,789 0.0%	USD 27,044,287 0.0%	69.92
2026-01-14	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	16,108 200.0%	USD 1,126,271 200.1%	69.92
2026-01-14	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	2,316 -1.6%	USD 161,935 -1.6%	69.92
2026-01-14	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	7,512	USD 525,239 -0.1%	69.92
2026-01-14	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	620	USD 43,350 -0.1%	69.92
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	49,064 0.5%	USD 3,432,517 0.2%	69.96 Incorrect share price reported. Should be 69.92 not 69.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	3,906	USD 203,367 0.0%	52.07 Incorrect share price reported. Should be 69.92 not 52.07. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	62,466	USD 4,370,121 -0.3%	69.96 Incorrect share price reported. Should be 69.92 not 69.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-12	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	5	USD 351 0.6%	70.20 Incorrect share price reported. Should be 69.92 not 70.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	48,814 0.8%	USD 3,416,492 3.6%	69.99 Incorrect share price reported. Should be 69.92 not 69.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,238,205	USD 225,937,282

News associated with REG

Ex-Dividend Reminder: Regency Centers, Medical Properties Trust and NVIDIA: Looking at the universe of stocks we cover at Dividend Channel, on 9/11/25, Regency Centers Corp (Symbol: REG), Medical Properties Trust Inc (Symbol: MPW), and NVIDIA Corp (Symbol: NVDA) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp wil - 2025-09-09 11:00:39
Regency Centers Breaks Above 200-Day Moving Average - Bullish for REG: In trading on Wednesday, shares of Regency Centers Corp (Symbol: REG) crossed above their 200 day moving average of $72.30, changing hands as high as $74.01 per share. Regency Centers Corp shares are currently trading up about 2.2% on the day. The chart below shows the one yea - 2025-07-30 12:37:14
Ex-Dividend Reminder: Regency Centers, NVIDIA and HP: Looking at the universe of stocks we cover at Dividend Channel, on 6/11/25, Regency Centers Corp (Symbol: REG), NVIDIA Corp (Symbol: NVDA), and HP Inc (Symbol: HPQ) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp will pay its quarterly di - 2025-06-09 11:26:21
Regency Centers Stock Outlook: Is Wall Street Bullish or Bearish?: Regency Centers has outpaced the broader market over the past year, and Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-05-15 10:28:10
What to Expect From Regency Centers' Next Quarterly Earnings Report: Regency Centers is expected to release its fiscal first-quarter earnings next week, and analysts project a single-digit FFO rise. - 2025-04-22 10:51:31
Is Regency Centers Stock Outperforming the S&P 500?: Regency Centers has significantly outperformed the S&P 500 over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-04-01 09:10:59
Are Wall Street Analysts Predicting Regency Centers Stock Will Climb or Sink?: Regency Centers has surpassed the broader market over the past year, yet analysts remain highly optimistic about its future potential. - 2025-02-13 12:31:37

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.