Regency Centers Corp (REG)

REAL ESTATE: REAL ESTATE INVESTMENT TRUSTS
SIC: REAL ESTATE INVESTMENT TRUSTS

ONE INDEPENDENT DRIVE JACKSONVILLE, FL 32202

Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent, infill suburban trade areas. Its portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust that is self-administered, self-managed, and an S&P 500 Index member.

Data as of 2021-06-13 08:32:14 -0400
Market Cap11.585 Billion Shares Outstanding169.862 Million Avg 30-day Volume1.081 Million
P/E Ratio76.78174 Dividend Yield2.589 EPS0.888
Price/Sales11.1 Debt to Equity1.78 EBITDA653.104 Million
Price to Book Value1.87 Forward PE46.48 Enterprise Value14.688 Billion
Total Cash139.32 Million Current Debt342.157 Million Gross Profit1.007 Billion
BETA0.99352 52-week High/Low68.4 / 32.54 Next Earnings Date2021-08-02 Price to Cash FLow (P/CF) 76.3937
Data provided by IEX Cloud
View SEC Filings from REG instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 1 -100.0% 0 (0.0%) 1 (0.06%) -100.0%
Funds Holding: 353 366 -3.55% 77 (4.52%) 83 (4.82%) -7.23%
13F shares: 153.47 Million 166.879 Million -8.04% 26.728 Million 29.636 Million -9.81%
% Ownership 90.3674 98.3495 -8.12% 15.738 17.4659 -9.89%
New Positions: 35 64 -45.31% 13 17 -23.53%
Increased Positions 142 121 17.36% 27 24 12.5%
Closed Positions 44 33 33.33% 18 9 100.0%
Reduced Positions 124 142 -12.68% 32 36 -11.11%
Total Calls 104.995 Thousand 137.029 Thousand -23.38% 52 Thousand 1.5 Thousand 3366.67%
Total Puts 1.524 Million 2.661 Million -42.73% 321.9 Thousand 635.5 Thousand -49.35%
PUT/CALL Ratio 14.51 19.42 -25.28% 6.19 423.67 -98.54%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding REG (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding REG BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

44 Thousand total shares from 7 transactions

Exercise Derivative Conversion (M)

22.6 Thousand total shares from 18 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

THOMPSON JAMES D. MANAGING DIRECTOR

  • Officer
67,514 2024-03-27 1

WIBBENMEYER NICHOLAS ANDREW

  • MANAGING DIRECTOR
5,586 2021-06-08 2

ROTH ALAN TODD

  • MANAGING DIRECTOR
9,117 2021-06-08 3

STEIN MARTIN E JR EXECUTIVE CHAIRMAN

  • Officer
  • Director
1,028,865 2021-06-07 9

LEAVITT J CHRISTIAN CHIEF ACCOUNTING OFFICER

  • Officer
22,110 2021-06-07 6

SIMMONS JAMES H. III

  • Director
0 2021-06-01 2

OCONNOR DAVID P

  • Director
28,512 2021-05-05 1

BLANKENSHIP C RONALD

  • Director
91,154 2021-05-05 4

WATTLES THOMAS G

  • Director
57,069 2021-05-05 2

BLAIR BRYCE

  • Director
29,302 2021-05-05 1

LINNEMAN PETER

  • Director
44,902 2021-05-05 4

AZRACK JOSEPH F

  • Director
21,402 2021-05-05 1

EVENS DEIRDRE

  • Director
13,472 2021-05-05 2

FURPHY THOMAS W

  • Director
10,179 2021-05-05 1

KLEIN KARIN

  • Director
13,258 2021-05-05 4

HERMAN MICHAEL R SENIOR VP AND GENERAL COUNSEL

  • Officer
5,625 2021-04-06 2

CHANDLER, III DAN M. EXECUTIVE VP AND CIO

  • Officer
38,814 2021-03-16 6

PRIGGE SCOTT R. MANAGING DIRECTOR

  • Officer
10,284 2021-03-15 1

PALMER LISA PRESIDENT AND CEO

  • Officer
  • Director
55,758 2021-02-25 3

MAS MICHAEL J EVP AND CFO

  • Officer
16,962 2021-02-09 3

DI IACONI KRISTA C. MANAGING DIRECTOR

  • Officer
4,407 2021-02-09 2

KREJS PATRICK P. MANAGING DIRECTOR

  • Officer
47,448 2021-02-09 2

RAMEY H CRAIG

  • MANAGING DIRECTOR
17,560 2020-08-05 1

JOHNSTON BARBARA C SR VP, GENERAL COUNSEL

  • Officer
24,189 2020-03-05 0

DELATOUR JOHN S. MANAGING DIRECTOR

  • Officer
110,066 2020-02-10 0

SCHWEITZER JOHN C

  • Director
37,339 2019-05-14 0

BANK RAYMOND L

  • Director
No longer subject to file 2018-05-14 0

FIALA MARY LOU

  • Director
19,308 2018-05-14 0

KATZMAN CHAIM

  • 10% Owner
  • FORMER DIRECTOR
16,081,715 2018-02-15 0

SILVER MAPLE 2018, LLC

FICUS 2018, LLC

  • 10% Owner
3,926,026 2018-01-30 0

KATZMAN CHAIM VICE CHAIRMAN

GAZIT 1995 INC

GAZIT-GLOBE LTD

SILVER MAPLE (2001) INC

FICUS INC

GAZIT AMERICA INC

MGN (USA) 2016, LLC

GAZIT FIRST GENERATION LL

MGN AMERICA 2016, LLC

  • Officer
  • Director
  • 10% Owner
  • SEC 13(D) GROUPSEE REMARKSSEC 13(D) GROUPSEC 13(D) GROUPSEC 13(D) GROUPSEC 13(D) GROUPSEC 13(D) GROUPSEC 13(D) GROUP
18,435,092 2018-01-10 0

KATZMAN CHAIM VICE CHAIRMAN

MGN AMERICA 2016, LLC

  • Officer
  • Director
  • 10% Owner
  • SEC 13(D) GROUP
18,639,694 2017-09-11 0

KATZMAN CHAIM VICE CHAIRMAN

GAZIT 1995 INC

MGN USA INC

GAZIT-GLOBE LTD

MGN AMERICA, LLC

SILVER MAPLE (2001) INC

FICUS INC

GAZIT AMERICA INC

MGN (USA) 2016, LLC

GAZIT FIRST GENERATION LL

  • Officer
  • Director
  • 10% Owner
  • SEC 13(D) GROUPSEC 13(D) GROUPSEE REMARKSSEC 13(D) GROUPSEC 13(D) GROUPSEC 13(D) GROUPSEC 13(D) GROUPSEC 13(D) GROUPSEC 16(D) GROUP
18,639,694 2017-09-11 0

DRUCE J DIX

  • Director
30,325 2016-06-03 1

CARPENTER ALVIN R

  • Director
51,886 2016-01-29 1

SMITH BRIAN M PRESIDENT AND COO

  • Officer
  • Director
61,323 2015-11-17 1

LUKE DOUGLAS S

  • Director
76,765 2015-05-15 1

JOHNSON BRUCE M CHIEF FINANCIAL OFFICER

  • Officer
  • Director
259,249 2012-12-27 0

WORRELL TERRY N

  • Director
54,831 2009-07-09 1

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

WIBBENMEYER NICHOLAS ANDREW MANAGING DIRECTOR

2021-06-08 16:42:32 -0400 2021-06-08 S 1,921 $66.82 d 5,586 direct 0.7699 -2.0478 0.9768 3 -2.0478 6

THOMPSON JAMES D. - Officer EVP AND COO

2021-06-09 16:41:02 -0400 2021-06-08 S 15,000 $67.86 d 11,584 direct 0.2057 -3.922 0.206 2 -3.922 6

ROTH ALAN TODD MANAGING DIRECTOR

2021-06-08 16:36:36 -0400 2021-06-08 S 3,000 $67.60 d 9,117 direct 0.7699 -2.0478 0.9768 3 -2.0478 6

STEIN MARTIN E JR - Director - Officer EXECUTIVE CHAIRMAN

2021-06-08 16:41:01 -0400 2021-06-07 G 9,000 d 515,019 direct 0.7699 -2.0478 0.9768 3 -2.0478 6

LEAVITT J CHRISTIAN - Officer CHIEF ACCOUNTING OFFICER see footnote

2021-06-08 16:38:30 -0400 2021-06-07 S 1,600 $66.71 d 14,917 indirect 0.7699 -2.0478 0.9768 3 -2.0478 6

SIMMONS JAMES H. III - Director

2021-06-01 16:40:20 -0400 2021-06-01 A 2,000 a 2,000 direct

THOMPSON JAMES D. - Officer EVP AND COO

2021-05-10 09:00:29 -0400 2021-05-07 S 7,500 $66.00 d 26,584 direct yes -1.3908 -2.7969 0.0 1 -4.2947 3

FURPHY THOMAS W - Director

2021-05-05 16:52:02 -0400 2021-05-05 M 105 a 4,179 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

LINNEMAN PETER - Director

2021-05-05 16:48:44 -0400 2021-05-05 M 2,500 a 2,000 direct

LINNEMAN PETER - Director

2021-05-05 16:48:44 -0400 2021-05-05 M 2,500 a 38,212 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

KLEIN KARIN - Director

2021-05-05 16:46:28 -0400 2021-05-05 M 2,000 a 2,000 direct

KLEIN KARIN - Director

2021-05-05 16:46:28 -0400 2021-05-05 M 2,000 a 7,153 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

BLAIR BRYCE - Director

2021-05-05 16:59:38 -0400 2021-05-05 M 2,500 a 2,000 direct

BLANKENSHIP C RONALD - Director

2021-05-05 16:40:34 -0400 2021-05-05 M 2,662 a 2,000 direct

BLANKENSHIP C RONALD - Director

2021-05-05 16:40:34 -0400 2021-05-05 M 2,662 a 84,293 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

BLAIR BRYCE - Director

2021-05-05 16:59:38 -0400 2021-05-05 M 2,500 a 22,612 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

EVENS DEIRDRE - Director

2021-05-05 16:42:50 -0400 2021-05-05 M 2,000 a 2,000 direct

WATTLES THOMAS G - Director

2021-05-05 17:02:15 -0400 2021-05-05 A 2,000 a 4,500 direct

OCONNOR DAVID P - Director

2021-05-05 16:56:43 -0400 2021-05-05 M 190 a 0 direct

EVENS DEIRDRE - Director

2021-05-05 16:42:50 -0400 2021-05-05 M 2,000 a 7,367 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

OCONNOR DAVID P - Director

2021-05-05 16:56:43 -0400 2021-05-05 M 190 a 22,012 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

AZRACK JOSEPH F - Director

2021-05-05 16:37:25 -0400 2021-05-05 M 2,500 a 2,000 direct

FURPHY THOMAS W - Director

2021-05-05 16:52:02 -0400 2021-05-05 M 2,000 a 2,000 direct

AZRACK JOSEPH F - Director

2021-05-05 16:37:25 -0400 2021-05-05 M 2,500 a 14,712 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

FURPHY THOMAS W - Director

2021-05-05 16:52:02 -0400 2021-05-05 M 2,000 a 4,074 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

LINNEMAN PETER - Director

2021-05-05 16:48:44 -0400 2021-05-05 A 2,000 a 4,500 direct

LINNEMAN PETER - Director

2021-05-05 16:48:44 -0400 2021-05-05 A 480 a 35,712 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

KLEIN KARIN - Director

2021-05-05 16:46:28 -0400 2021-05-05 A 2,000 a 4,000 direct

KLEIN KARIN - Director

2021-05-05 16:46:28 -0400 2021-05-05 A 480 a 5,153 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

BLANKENSHIP C RONALD - Director

2021-05-05 16:40:34 -0400 2021-05-05 A 2,000 a 4,662 direct

BLAIR BRYCE - Director

2021-05-05 16:59:38 -0400 2021-05-05 A 2,000 a 4,500 direct

BLANKENSHIP C RONALD - Director

2021-05-05 16:40:34 -0400 2021-05-05 A 672 a 81,631 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

WATTLES THOMAS G - Director

2021-05-05 17:02:15 -0400 2021-05-05 M 190 a 0 direct

EVENS DEIRDRE - Director

2021-05-05 16:42:50 -0400 2021-05-05 A 2,000 a 4,000 direct

WATTLES THOMAS G - Director

2021-05-05 17:02:15 -0400 2021-05-05 M 190 a 50,569 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

OCONNOR DAVID P - Director

2021-05-05 16:56:43 -0400 2021-05-05 M 2,500 a 2,000 direct

EVENS DEIRDRE - Director

2021-05-05 16:42:50 -0400 2021-05-05 A 552 a 5,367 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

OCONNOR DAVID P - Director

2021-05-05 16:56:43 -0400 2021-05-05 M 2,500 a 21,822 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

AZRACK JOSEPH F - Director

2021-05-05 16:37:25 -0400 2021-05-05 A 2,000 a 4,500 direct

FURPHY THOMAS W - Director

2021-05-05 16:52:02 -0400 2021-05-05 A 2,000 a 4,000 direct

LINNEMAN PETER - Director

2021-05-05 16:48:44 -0400 2021-05-05 M 190 a 0 direct

LINNEMAN PETER - Director

2021-05-05 16:48:44 -0400 2021-05-05 M 190 a 38,402 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

KLEIN KARIN - Director

2021-05-05 16:46:28 -0400 2021-05-05 M 105 a 0 direct

KLEIN KARIN - Director

2021-05-05 16:46:28 -0400 2021-05-05 M 105 a 7,258 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

BLAIR BRYCE - Director

2021-05-05 16:59:38 -0400 2021-05-05 M 190 a 0 direct

BLANKENSHIP C RONALD - Director

2021-05-05 16:40:34 -0400 2021-05-05 M 199 a 0 direct

BLANKENSHIP C RONALD - Director

2021-05-05 16:40:34 -0400 2021-05-05 M 199 a 84,492 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

BLAIR BRYCE - Director

2021-05-05 16:59:38 -0400 2021-05-05 M 190 a 22,802 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

EVENS DEIRDRE - Director

2021-05-05 16:42:50 -0400 2021-05-05 M 105 a 0 direct

WATTLES THOMAS G - Director

2021-05-05 17:02:15 -0400 2021-05-05 M 2,500 a 2,000 direct

WATTLES THOMAS G - Director

2021-05-05 17:02:15 -0400 2021-05-05 M 2,500 a 50,379 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

EVENS DEIRDRE - Director

2021-05-05 16:42:50 -0400 2021-05-05 M 105 a 7,472 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

OCONNOR DAVID P - Director

2021-05-05 16:56:43 -0400 2021-05-05 A 2,000 a 4,500 direct

AZRACK JOSEPH F - Director

2021-05-05 16:37:25 -0400 2021-05-05 M 190 a 0 direct

FURPHY THOMAS W - Director

2021-05-05 16:52:02 -0400 2021-05-05 M 105 a 0 direct

AZRACK JOSEPH F - Director

2021-05-05 16:37:25 -0400 2021-05-05 M 190 a 14,902 direct 2.413 -1.2222 0.1059 6.8634 26 -1.8803 5

THOMPSON JAMES D. - Officer EVP AND COO

2021-04-30 16:33:56 -0400 2021-04-29 S 7,500 $64.00 d 34,084 direct yes -0.7666 2.3623 4.6684 6.6964 29 -2.159 3

THOMPSON JAMES D. - Officer EVP AND COO

2021-04-26 16:35:01 -0400 2021-04-22 S 7,500 $62.00 d 41,584 direct yes -0.4764 0.7305 7.2574 7.3527 30 -0.6829 7

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
REGENCY CENTERS CORP REG 2021-06-18 22:15:03 UTC -0.17 0.25 4000000
REGENCY CENTERS CORP REG 2021-06-18 21:45:03 UTC -0.17 0.25 4000000
REGENCY CENTERS CORP REG 2021-06-18 21:15:03 UTC -0.17 0.25 4000000
REGENCY CENTERS CORP REG 2021-06-18 20:45:03 UTC -0.17 0.25 4000000
REGENCY CENTERS CORP REG 2021-06-18 20:15:04 UTC -0.17 0.25 4000000
REGENCY CENTERS CORP REG 2021-06-18 19:45:03 UTC -0.17 0.25 4000000
REGENCY CENTERS CORP REG 2021-06-18 19:15:03 UTC -0.17 0.25 4000000
REGENCY CENTERS CORP REG 2021-06-18 18:45:03 UTC -0.17 0.25 4000000
REGENCY CENTERS CORP REG 2021-06-18 18:15:02 UTC -0.17 0.25 4000000
REGENCY CENTERS CORP REG 2021-06-18 17:45:03 UTC -0.2204 0.2604 4000000
REGENCY CENTERS CORP REG 2021-06-18 17:15:03 UTC -0.2204 0.2604 4000000
REGENCY CENTERS CORP REG 2021-06-18 16:45:03 UTC -0.2204 0.2604 4000000
REGENCY CENTERS CORP REG 2021-06-18 16:15:03 UTC -0.2204 0.2604 4000000
REGENCY CENTERS CORP REG 2021-06-18 15:45:03 UTC -0.2204 0.2604 4000000
REGENCY CENTERS CORP REG 2021-06-18 15:15:03 UTC -0.2204 0.2604 4000000
REGENCY CENTERS CORP REG 2021-06-18 14:45:03 UTC -0.2204 0.2604 4000000
REGENCY CENTERS CORP REG 2021-06-18 14:15:03 UTC -0.2204 0.2604 4000000
REGENCY CENTERS CORP REG 2021-06-18 13:45:03 UTC -0.2204 0.2604 4000000
REGENCY CENTERS CORP REG 2021-06-18 13:15:03 UTC -0.2204 0.2604 3800000
REGENCY CENTERS CORP REG 2021-06-18 12:45:03 UTC -0.2204 0.2604 3800000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy REG -331.0 shares, $-20535.24 2020-01-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund REG -484.0 shares, $-22065.56 2020-12-31 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund REG -2039.0 shares, $-92958.01 2020-12-31 N-PORT
Virtus Alternative Solutions Trust- Virtus KAR Long/Short Equity Fund REG -15894.0 shares, $-749878.92 2021-01-29 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund REG 2803.0 shares, $-153548.34 2021-02-28 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund REG -3300.0 shares, $-187143.0 2021-03-31 N-PORT
Advantage Advisers Xanthus Fund, L.L.C.- Advantage Advisers Xanthus Fund, L.L.C. REG -54901.0 shares, $-3113435.71 2021-03-31 N-PORT
FundVantage Trust- Gotham Hedged Plus Fund REG -546.0 shares, $-30963.66 2021-03-31 N-PORT
FundVantage Trust- Gotham Hedged Core Fund REG -225.0 shares, $-12759.75 2021-03-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund REG -182.0 shares, $-10321.22 2021-03-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund REG -37.0 shares, $-2098.27 2021-03-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund REG -127174.0 shares, $-7212037.54 2021-03-31 N-PORT
AB CAP FUND, INC.- AB Select US Long/Short Portfolio REG -3158.0 shares, $-179090.18 2021-03-31 N-PORT
ACAP Strategic Fund- ACAP Strategic Fund REG -148814.0 shares, $-8439241.94 2021-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund REG -1217.0 shares, $-69016.07 2021-03-31 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio REG -2400.0 shares, $-152784.0 2021-04-30 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund REG -4807.0 shares, $-306013.62 2021-04-30 N-PORT

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