Regency CentersREG
About: Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 482 properties, which includes nearly 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 12% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.
Employees: 497
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
266% more call options, than puts
Call options by funds: $5.98M | Put options by funds: $1.63M
100% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 4 (+2) [Q4]
17% more capital invested
Capital invested by funds: $11.6B [Q3] → $13.5B (+$1.97B) [Q4]
14% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 65
13% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 163
12.68% more ownership
Funds ownership: 88.23% [Q3] → 100.91% (+12.68%) [Q4]
1% more funds holding
Funds holding: 475 [Q3] → 481 (+6) [Q4]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Wells Fargo Dori Kesten 22% 1-year accuracy 7 / 32 met price target | 10%upside $79 | Overweight Maintained | 26 Mar 2025 |
Financial journalist opinion
Based on 6 articles about REG published over the past 30 days
