ETF Holdings Breakdown of REG

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

News associated with REG

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 14:26:21
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 13:28:10
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 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
2025-06-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 382,180 0.2%USD 27,620,149 1.7%
2025-06-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 382,180USD 27,620,149
2025-06-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 382,180USD 27,620,149
2025-06-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 293,225USD 21,191,371
2025-06-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 293,225USD 21,191,371 1.6%
2025-06-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 293,225USD 21,191,371
2025-06-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 293,225USD 21,191,371
2025-06-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 366,708USD 26,501,987 1.6%
2025-06-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 59,192USD 4,277,806
2025-06-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 43,855USD 3,169,401 1.6%
2025-06-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 51,612USD 3,729,999
2025-06-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 51,612USD 3,729,999
2025-06-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 51,612USD 3,729,999
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%
2025-06-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,360 -0.2%USD 1,615,957 1.4%
2025-06-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 28,648USD 1,795,578
2025-06-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,388USD 389,391
2025-06-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,388USD 389,391
2025-06-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 13,425USD 970,225
2025-06-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 13,425USD 970,225
2025-06-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 135,158 -0.1%USD 9,767,869 1.5%
2025-06-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 135,158USD 9,767,869
2025-06-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 9,819USD 615,428 1.4%
2025-06-23 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 6,609USD 477,632
2025-06-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,432USD 320,301
2025-06-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,506USD 181,109
2025-06-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,506USD 181,109
2025-06-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,766USD 201,778
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
2025-06-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,730USD 197,297
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
2025-06-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,074USD 57,544
2025-06-23 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,311USD 383,826
2025-06-23 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 13,783USD 996,097
2025-06-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 559USD 40,399
2025-06-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 559USD 40,399 1.6%
2025-06-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,394USD 100,744
2025-06-23 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 28USD 2,024 1.6%
2025-06-23 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 28USD 2,024 1.6%
2025-06-23 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 28USD 2,024
2025-06-23 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 28USD 2,024
2025-06-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 43,855USD 3,169,401 1.6%
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 =3,559,948 USD 257,098,037
Book value of shares is calculated on the adjusted close price of each day (row).

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