REG in the 13F filings

Regency CTRS Corp · CUSIP 758849103

Sector · Real estate Theme · Real estate investment trusts

Quarter

Q3 2026 · early filers Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Quarter end: 30 Jun 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 3 Aug 2026
Managers listing it: 31; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed: 22,381,936; combined, among listed positions
Reported value: $1.8bn; combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +410,706.

Managers listing REG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

31 of 31 holders

				Action		Filing
T. Rowe Price Associates Inc	8,319,707	$663m	0.07%	Trimmed	-550,060	14 Aug 2026 (the filing on sec.gov)
Invesco Ltd	4,219,542	$336m	under 0.1%	Added	+122,344	14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	2,734,908	$218m	under 0.1%	Added	+295,827	13 Aug 2026 (the filing on sec.gov)
Millennium Management LLC	1,251,299	$100m	under 0.1%	Added	+800,656	14 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.	971,564	$85m	under 0.1%	Trimmed	-44,615	3 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC	883,295	$70m	0.10%	Added	+333,600	13 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC	749,385	$60m	0.07%	Added	+744,117	13 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	590,337	$47m	under 0.1%	Trimmed	-11,969	14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	389,895	$31m	under 0.1%	Trimmed	-28,842	27 Oct 2026 (the filing on sec.gov)
Arrowstreet Capital LP	295,244	$24m	under 0.1%	Added	+272,542	13 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	288,814	$23m	under 0.1%	Trimmed	-546,930	2 Sep 2026 (the filing on sec.gov)
Point72 Asset Management LP	228,806	$18m	under 0.1%	Trimmed	-4,060	14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	201,397	$15m	under 0.1%	Trimmed	-122	14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC	168,350	$13m	0.07%	New	new	14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp	161,415	$13m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	158,341	$13m	0.08%	Added	+102,633	14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	146,479	$12m	under 0.1%	Trimmed	-28,449	14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP	138,901	$11m	0.44%	Added	+58,216	12 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC	133,084	$11m	under 0.1%	Added	+101,437	14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.	73,373	$5.9m	under 0.1%	Trimmed	-62,306	14 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP	55,771	$4.4m	0.08%	Added	+32,106	14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	51,646	$4.1m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc	40,699	$3.2m	under 0.1%	Trimmed	-1,347	12 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	31,688	$2.5m	under 0.1%	Trimmed	-8,074	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	24,444	$1.9m	under 0.1%	Trimmed	-49,816	14 Aug 2026 (the filing on sec.gov)

Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Millennium Management LLCexisting position · 1,251,299 shares now+800,656
Acadian Asset Management LLCexisting position · 749,385 shares now+744,117
Renaissance Technologies LLCexisting position · 883,295 shares now+333,600
Fidelity (FMR LLC)existing position · 2,734,908 shares now+295,827
Arrowstreet Capital LPexisting position · 295,244 shares now+272,542

Reductions

T. Rowe Price Associates Incexisting position · 8,319,707 shares now-550,060
Citadel Advisors LLCexisting position · 288,814 shares now-546,930
D. E. Shaw & Co.existing position · 73,373 shares now-62,306
Squarepoint Ops LLCexisting position · 7,999 shares now-51,386
Susquehanna International Group LLPexisting position · 24,444 shares now-49,816

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Verition Fund Management LLC$13m
Tudor Investment Corp$13m
Balyasny Asset Management LLC$4.1m
Brevan Howard Capital Management LP$1.8m
Winton Group Ltd$901k
Man Group PLC$597k

Exited (4)

Wellington Management Group LLPwas $109m
Jane Street Group LLCwas $5.7m
Marshall Wace LLPwas $968k
Bridgewater Associates LPwas $468k

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

5 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

REG by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	4	$418m	n.a.	n.a.
Q3 2013	4	$347m	n.a.	n.a.
Q4 2013	2	$185m	n.a.	n.a.
Q1 2014	2	$326m	n.a.	n.a.
Q2 2014	2	$367m	n.a.	n.a.
Q3 2014	4	$366m	n.a.	n.a.
Q4 2014	3	$407m	n.a.	n.a.
Q1 2015	2	$418m	n.a.	n.a.
Q2 2015	8	$390m	n.a.	n.a.
Q3 2015	4	$415m	n.a.	n.a.
Q4 2015	3	$457m	n.a.	n.a.
Q1 2016	7	$466m	n.a.	n.a.
Q2 2016	6	$483m	n.a.	n.a.
Q3 2016	4	$452m	n.a.	n.a.
Q4 2016	8	$610m	n.a.	n.a.
Q1 2017	10	$859m	n.a.	n.a.
Q2 2017	5	$737m	n.a.	n.a.
Q3 2017	4	$654m	n.a.	n.a.
Q4 2017	7	$764m	n.a.	n.a.
Q1 2018	6	$757m	n.a.	n.a.
Q2 2018	10	$942m	n.a.	n.a.
Q3 2018	7	$927m	n.a.	n.a.
Q4 2018	8	$1.1bn	n.a.	n.a.
Q1 2019	9	$1.2bn	n.a.	n.a.
Q2 2019	8	$1.2bn	n.a.	n.a.
Q3 2019	8	$1.3bn	n.a.	n.a.
Q4 2019	5	$920m	n.a.	n.a.
Q1 2020	8	$501m	n.a.	n.a.
Q2 2020	2	$454m	n.a.	n.a.
Q3 2020	4	$514m	n.a.	n.a.
Q4 2020	5	$589m	n.a.	n.a.
Q1 2021	6	$939m	n.a.	n.a.
Q2 2021	7	$1.2bn	n.a.	n.a.
Q3 2021	5	$1.6bn	n.a.	n.a.
Q4 2021	6	$2.0bn	n.a.	n.a.
Q1 2022	6	$1.7bn	n.a.	n.a.
Q2 2022	4	$1.7bn	n.a.	n.a.
Q3 2022	6	$947m	n.a.	n.a.
Q4 2022	8	$1.0bn	n.a.	n.a.
Q1 2023	6	$814m	n.a.	n.a.
Q2 2023	7	$871m	n.a.	n.a.
Q3 2023	8	$1.2bn	n.a.	n.a.
Q4 2023	7	$1.2bn	3	3
Q1 2024	6	$741m	4	2
Q2 2024	5	$679m	3	3
Q3 2024	5	$794m	4	1
Q4 2024	6	$1.2bn	4	3
Q1 2025	6	$1.2bn	3	3
Q2 2025	6	$1.3bn	4	3
Q3 2025	8	$1.2bn	5	2
Q4 2025	7	$734m	14	12
Q1 2026	8	$825m	19	12
Q2 2026	11	$946m	18	17

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

REG and WELL →REG and EQIX →REG and PLD →Choose a stock to compare with REG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own REG, latest filings →Back to the 13F Explorer →

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