Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

REGENCY CTRS CORP (REG)

442 + Investors. Track Smart Money conviction in REG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — REG

Based on 513 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
513 hedge funds hold this stock right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a 'crowded trade' — high ownership doesn't mean safe.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+63 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

307 buying192 selling
Last quarter: 307 funds were net buyers (88 opened a brand new position + 219 added to an existing one). Only 192 were sellers (144 trimmed + 48 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 68 → 69 → 63 → 88. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 17% medium ■ 19% new
329 out of 513 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.
📈

Growing discovery — still being found

66 → 68 → 69 → 63 → 88 new funds/Q
New funds entering each quarter: 68 → 69 → 63 → 88. A growing number of institutions are discovering this stock each quarter. The idea is still spreading — there is room for more buyers to enter.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Of 515 current holders: 342 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
42 of 513 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in this stock. When the biggest players hold the majority of a position, it reflects deep institutional conviction — large funds have the most resources for due diligence and the most at stake.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: REG

How many hedge funds hold REG — quarterly history vs. share price
Quarterly hedge fund ownership of REG vs. share price

Market Analysis: REG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: REG

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: REG
2026 Q1 Stats Unlock in 34 days 442 + Investors

Track Smart Money conviction in REG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 442 421 4.99%
13F Shares 139M 135M 2.86%
Total Value $8.99B $9.16B -1.85%
New Positions 66 57 +9
Increased Positions 199 163 +36
Closed Positions 43 59 -16
Reduced Positions 129 149 -20
Total Calls 1 1 -
Total Puts 3 3 -
PUT/CALL Ratio 3.0 3.0 Bearish

Statistics: REG

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)
442 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in REG. Verified SEC 13F-HR filings.

Top 25 institutional holders of REG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Longboard Asset Management, LP 3.66% 2,803 $212K
2 BALDWIN WEALTH PARTNERS LLC/MA 0.79% 144,066 $10.9M
3 Pensionfund Sabic 0.49% 5,399 —
4 Pensionfund PDN 0.39% 9,000 —
5 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.24% 16,300 $1.2M
6 Wealthcare Capital Partners, LLC 0.20% 5,523 $418K
7 BDF-GESTION 0.18% 17,341 $1.3M
8 Bayforest Capital Ltd 0.10% 1,146 $87K
9 Diligent Investors, LLC 0.08% 4,465 $338K
10 Naviter Wealth, LLC 0.08% 8,513 $651K
11 Somerset Trust Co 0.08% 3,245 $246K
12 Legacy Wealth Asset Management, LLC 0.05% 2,768 $209K
13 OP Asset Management Ltd 0.04% 43,302 $3.8M
14 HARTFORD INVESTMENT MANAGEMENT CO 0.02% 9,431 $714K
15 Versant Capital Management, Inc 0.02% 2,990 $226K
16 Czech National Bank 0.02% 44,831 $3.4M
17 GAMMA Investing LLC 0.02% 5,041 $381K
18 E. Ohman J:or Asset Management AB 0.01% 7,078 $536K
19 BI Asset Management Fondsmaeglerselskab A/S 0.01% 14,090 $1K
20 TEMA ETFS LLC 0.01% 2,039 $154K
21 JOURNEY STRATEGIC WEALTH LLC 0.01% 4,478 $339K
22 MJT & Associates Financial Advisory Group, Inc. 0.01% 133 $10K
23 CX Institutional 0.01% 3,088 —
24 Wedmont Private Capital 0.01% 2,656 $207K
25 True Wealth Design, LLC 0.01% 254 $19K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — REGENCY CTRS CORP (REG)

What does the Smart Money Trend signal show for REG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.

What is the institutional breadth score for REG?

More buyers than sellers — 62% buying: Last quarter: 307 funds were net buyers (88 opened a brand new position + 219 added to an existing one). Only 192 were sellers (144 trimmed + 48 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for REG holders?

Elite ownership — 68% AUM from top-100 funds: 42 of 513 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in this stock. When the biggest players hold the majority of a position, it reflects deep institutional conviction — large funds have the most resources for due diligence and the most at stake.

How long have hedge funds held REG?

64% of holders stayed for 2+ years: 329 out of 513 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.