ETF Holdings Breakdown of REG

Stock NameRegency Centers Corporation
TickerREG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7588491032
LEI529900053A7X7FJ97S58
TickerREG(EUR) F

News associated with REG

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 13:51:31
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 12:10:59
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 14:31:37

REG institutional holdings

The following institutional investment holdings of REG have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 379,992 -0.2%USD 27,321,425 -0.3%
2025-05-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 379,992USD 27,321,425
2025-05-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 379,992USD 27,321,425
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 291,473USD 20,956,909 -0.2%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 291,473USD 20,956,909
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 291,473USD 20,956,909
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 291,473USD 20,956,909 -0.2%
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 349,284 -0.2%USD 25,113,520 -0.4%
2025-05-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 59,940USD 4,309,686 -0.2%
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 43,180USD 3,104,642
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 51,954USD 3,735,493
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 51,954 0.0%USD 3,735,493 -0.1%
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 51,954 0.0%USD 3,735,493 -0.1%
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 49,678USD 3,698,527 -3.5%
2025-03-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 49,678USD 3,698,527 -3.5%
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,536USD 1,620,338 -0.2%
2025-05-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 27,507USD 1,753,716 0.6%
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,348USD 384,521 -0.2%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,348USD 384,521 -0.2%
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 13,259 -0.4%USD 953,322 -0.6%
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 13,259 -0.4%USD 953,322 -0.6%
2025-05-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 137,619USD 9,894,806
2025-05-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 137,619 -1.4%USD 9,894,806 -1.6%
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 9,784USD 623,782
2025-05-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 6,637USD 477,200 -0.2%
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,146USD 298,097 -0.2%
2025-05-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,782USD 200,026 -0.2%
2025-05-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,782USD 200,026 -0.2%
2025-05-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,696USD 199,664 0.3%
2025-01-20 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 7,899USD 562,567
2025-01-20 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 7,899USD 562,567
2025-05-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,462USD 177,018 -0.2%
2024-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,840USD 355,643
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,840USD 355,643
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,074USD 58,019
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,802USD 345,264 -0.2%
2025-05-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 13,913USD 1,000,345 -0.2%
2025-05-08 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 219USD 15,746 -0.2%
2025-05-08 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 219USD 15,746 -0.2%
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,195 8.4%USD 85,921 8.2%
2025-05-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 28USD 2,013
2025-05-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 28USD 2,013 -0.1%
2025-05-08 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 28USD 2,013 -0.1%
2025-05-08 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 28USD 2,013 -0.1%
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 43,180 0.3%USD 3,104,642 0.1%
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 311 200.0%USD 23,117 200.8%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 4,918USD 365,112 0.5%
2024-12-04 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 27,889USD 2,073,547
Total =3,531,584 USD 253,870,388
Book value of shares is calculated on the adjusted close price of each day (row).

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