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ETF Holdings Breakdown of REG

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

REG institutional holdings

The adjusted close for REG on 2025-12-24 was 69.55

The following institutional investment holdings of REG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 48,189USD 3,351,545 0.6% 69.55  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,539USD 107,037 0.6% 69.55  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 124,896USD 8,686,517 0.6% 69.55  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 1,148USD 79,843 0.6% 69.55  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 63,296USD 4,402,237 0.6% 69.55  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,439USD 169,632 0.6% 69.55  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 429USD 29,837 0.6% 69.55  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 22USD 1,530 0.6% 69.55  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 124,896USD 8,686,517 0.6% 69.55  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 312,943USD 21,765,186 0.6% 69.55  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,361USD 233,758 0.6% 69.55  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 22USD 1,530 0.6% 69.55  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 57,036USD 3,966,854 0.6% 69.55  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 21,697USD 1,509,026 0.6% 69.55  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,994USD 277,783 0.6% 69.55  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,871USD 199,325 0.4% 51.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.55 not 51.49. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 29,126USD 1,719,840 0.6% 59.05 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.55 not 59.05. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,155USD 59,473 0.4% 51.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.55 not 51.49. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 10,352USD 611,268 0.6% 59.05 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.55 not 59.05. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 312,943USD 21,765,186 0.6% 69.55  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,129USD 634,922 0.6% 69.55  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 385,524USD 26,813,194 0.6% 69.55  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 13,795USD 959,442 0.6% 69.55  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 312,943USD 21,765,186 0.6% 69.55  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 385,524USD 26,813,194 0.6% 69.55  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 63,296USD 4,402,237 0.6% 69.55  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 14,425USD 1,003,259 0.6% 69.55  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 14,425USD 1,003,259 0.6% 69.55  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 620USD 43,121 0.6% 69.55  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,662USD 393,792 1.4% 69.55  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 33,380 0.1%USD 2,321,579 0.7% 69.55  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 312,943USD 21,765,186 0.6% 69.55  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 385,524USD 26,813,194 0.6% 69.55  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,439USD 169,632 0.6% 69.55  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,208USD 501,316 0.6% 69.55  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 620USD 43,121 0.6% 69.55  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 48,189 0.4%USD 3,330,824 2.4% 69.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.55 not 69.12. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 63,296 0.4%USD 4,375,020 0.4% 69.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.55 not 69.12. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,662USD 391,357 0.0% 69.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.55 not 69.12. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-22 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 297 1.7%USD 20,526 2.5% 69.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.55 not 69.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,188,255 USD 221,187,285
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with REG

Ex-Dividend Reminder: Regency Centers, Medical Properties Trust and NVIDIA
Looking at the universe of stocks we cover at Dividend Channel, on 9/11/25, Regency Centers Corp (Symbol: REG), Medical Properties Trust Inc (Symbol: MPW), and NVIDIA Corp (Symbol: NVDA) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp wil - 2025-09-09 11:00:39
Regency Centers Breaks Above 200-Day Moving Average - Bullish for REG
In trading on Wednesday, shares of Regency Centers Corp (Symbol: REG) crossed above their 200 day moving average of $72.30, changing hands as high as $74.01 per share. Regency Centers Corp shares are currently trading up about 2.2% on the day. The chart below shows the one yea - 2025-07-30 12:37:14
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 11:26:21
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 10:28:10
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 10:51:31
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 09:10:59
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 12:31:37

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