Funds holding Regency Centers Corp
589 funds declare a position · 171 ETFs and 418 other funds · 6B $ · US7588491032
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 6,450,846 | 502.2M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,813,000 | 439.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,217,793 | 319.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,183,649 | 316.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Fund Principal Funds, Inc | 2,939,330 | 228.8M $ | 3.40 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,685,659 | 203.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 2,625,970 | 198.7M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,172,341 | 169.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 2,229,379 | 168.7M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,094,862 | 165.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,116,835 | 160.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 2,079,674 | 157.3M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,360,967 | 103M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,326,555 | 100.4M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 1,218,421 | 92.2M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,138,754 | 90M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,128,926 | 89.2M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,143,677 | 89M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 1,154,411 | 87.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 943,386 | 73.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 928,784 | 70.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 812,871 | 61.5M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 689,792 | 52.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 669,099 | 52.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 660,499 | 51.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 587,408 | 45.7M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| Principal Capital Appreciation Fund Principal Funds, Inc | 586,932 | 45.7M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 543,865 | 42.3M $ | 2.47 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Real Estate ETF iShares Trust | 520,170 | 39.4M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 481,561 | 37.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 444,444 | 35.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 441,382 | 34.9M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 454,182 | 34.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 431,548 | 33.6M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| iShares Select U.S. REIT ETF iShares Trust | 425,470 | 33.1M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 415,122 | 31.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 361,954 | 28.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 360,557 | 28.1M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 355,925 | 27.7M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 358,714 | 27.1M $ | 2.88 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 345,676 | 26.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 307,318 | 24.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 307,192 | 23.9M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | 315,875 | 23.9M $ | 3.84 % | as of Mar 31, 2026 · Original filing |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 300,000 | 23.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 297,377 | 22.5M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 292,020 | 22.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 287,065 | 21.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 281,896 | 21.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 260,377 | 19.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 244,961 | 19.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 252,695 | 19.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 244,283 | 19M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust | 233,525 | 18.4M $ | 3.66 % | as of Feb 28, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 233,841 | 18.2M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 228,033 | 17.8M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 219,381 | 17.1M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 198,380 | 15.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 203,679 | 15.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 193,812 | 15.1M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 190,834 | 15.1M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 192,720 | 14.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | 191,242 | 14.5M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 188,208 | 14.2M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 176,640 | 14M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 176,132 | 13.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 169,484 | 13.4M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 169,237 | 13.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Real Estate Portfolio PACIFIC SELECT FUND | 173,303 | 13.1M $ | 4.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 167,336 | 13M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Real Estate Fund American Century Capital Portfolios, Inc. | 162,493 | 12.7M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 161,173 | 12.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 162,556 | 12.3M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS | 149,928 | 11.8M $ | 1.76 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 151,604 | 11.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 144,023 | 11.2M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 140,086 | 10.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 137,610 | 10.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | 140,364 | 10.6M $ | 4.06 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 138,376 | 10.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 137,439 | 10.4M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 136,342 | 10.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 132,071 | 10.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 129,139 | 10.2M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 128,269 | 9.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 128,130 | 9.7M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 121,265 | 9.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| BlackRock Real Estate Securities Fund BlackRock Funds | 118,306 | 9.2M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 120,213 | 9.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | 118,905 | 9M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 113,550 | 8.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 108,252 | 8.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| State Farm Growth Fund Advisers Investment Trust | 112,900 | 8.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 105,118 | 8.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 109,066 | 8.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 108,286 | 8.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 106,773 | 8.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 103,183 | 7.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 103,024 | 7.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 96,531 | 7.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |