REGENCY CTRS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management US Inc. | 2,023,988 | 2,604,387 | +580,399 | 1.09 | 1.53 | +0.43 | buy |
| Boston Partners | 3,476,447 | 3,751,275 | +274,828 | 0.25 | 0.30 | +0.05 | buy |
| Tredje AP-fonden | 10,206 | 69,348 | +59,142 | 0.01 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,560 | 89,710 | +40,150 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,827 | 43,393 | +20,566 | 0.01 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 6,076 | 22,958 | +16,882 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 38,345 | 53,970 | +15,625 | 0.02 | 0.02 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 57,746 | 70,422 | +12,676 | 0.27 | 0.36 | +0.08 | buy |
| Impax Asset Management Group plc | 14,896 | 25,710 | +10,814 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 129,513 | 139,113 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 91,969 | 101,151 | +9,182 | 0.05 | 0.07 | +0.01 | buy |
| WESTPAC BANKING CORP | 52,201 | 60,867 | +8,666 | 0.23 | 0.32 | +0.09 | buy |
| Pensionfund DSM Netherlands | 4,000 | 9,000 | +5,000 | 0.18 | 0.39 | +0.21 | buy |
| Resona Asset Management Co.,Ltd. | 95,469 | 100,139 | +4,670 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,087 | 14,090 | +4,003 | 0.01 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 553,269 | 557,239 | +3,970 | 0.17 | 0.20 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,654 | 10,315 | +3,661 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 44,240 | 47,867 | +3,627 | 0.07 | 0.09 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 10,001 | 13,443 | +3,442 | 0.02 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,400 | 16,300 | +2,900 | 0.20 | 0.24 | +0.05 | buy |
| National Pension Service | 8,692 | 11,195 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,607 | 5,912 | +2,305 | 0.00 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 2,937 | 4,948 | +2,011 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 136,650 | 138,630 | +1,980 | 0.04 | 0.05 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 53,562 | 55,185 | +1,623 | 0.36 | 0.42 | +0.06 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 17,156 | 18,713 | +1,557 | 0.28 | 0.32 | +0.04 | buy |
| Czech National Bank | 43,405 | 44,831 | +1,426 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 7,459 | 8,715 | +1,256 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,038 | 62,238 | +1,200 | 0.60 | 0.66 | +0.06 | buy |
| Vert Asset Management LLC | 84,912 | 85,802 | +890 | 1.95 | 2.06 | +0.11 | buy |
| Optas, LLC | 3,232 | 4,102 | +870 | 0.03 | 0.05 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 3,598 | 4,371 | +773 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 47,383 | 48,117 | +734 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 11,736 | 12,436 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 4,232 | 4,775 | +543 | 0.04 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,991 | 3,452 | +461 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 29,087 | 29,409 | +322 | 0.09 | 0.10 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 24,368 | 24,688 | +320 | 0.02 | 0.02 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 26,831 | 27,084 | +253 | 0.31 | 0.35 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,144 | 9,392 | +248 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,600 | 1,797 | +197 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 53,793 | 53,961 | +168 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,981 | 6,137 | +156 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,435 | 4,555 | +120 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 3,343 | 3,421 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 19 | 89 | +70 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,491 | 4,558 | +67 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 8,423 | 8,453 | +30 | 0.03 | 0.04 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 13 | 43 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 185 | 207 | +22 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,770 | 15,791 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 1,736 | 1,755 | +19 | 0.03 | 0.04 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 124 | 133 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | 808 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IMG Wealth Management, Inc. | 21 | 28 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 2,032 | 2,039 | +7 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,260 | 5,266 | +6 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 31,542 | 31,541 | -1 | 0.93 | 0.99 | +0.06 | sell |
| Kingdom Financial Group LLC. | 8,118 | 8,114 | -4 | 0.17 | 0.18 | +0.00 | sell |
| TOBAM | 12,119 | 12,110 | -9 | 0.21 | 0.24 | +0.03 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 4,032 | 4,008 | -24 | 0.02 | 0.02 | +0.00 | sell |
| CYBER HORNET ETFs LLC | 478 | 452 | -26 | 0.02 | 0.02 | +0.00 | sell |
| Comprehensive Money Management Services LLC | 4,019 | 3,948 | -71 | 0.19 | 0.20 | +0.00 | sell |
| Dynamic Wealth Strategies, LLC | 285 | 201 | -84 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 4,555 | 4,465 | -90 | 0.08 | 0.08 | +0.01 | sell |
| Telos Capital Management, Inc. | 5,378 | 5,215 | -163 | 0.03 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 579 | 416 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,007 | 834 | -173 | 0.00 | 0.00 | +0.00 | sell |
| Krilogy Financial LLC | 4,533 | 4,353 | -180 | 0.01 | 0.01 | +0.00 | sell |
| Intrua Financial, LLC | 4,355 | 4,174 | -181 | 0.03 | 0.03 | +0.00 | sell |
| Norinchukin Bank, The | 18,334 | 18,140 | -194 | 0.01 | 0.02 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 4,691 | 4,478 | -213 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,858 | 2,608 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 8,764 | 8,513 | -251 | 0.08 | 0.08 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 9,114 | 8,862 | -252 | 0.03 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 127,010 | 126,756 | -254 | 0.03 | 0.03 | +0.00 | sell |
| SCS Capital Management LLC | 31,472 | 31,196 | -276 | 0.02 | 0.03 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,569 | 5,264 | -305 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Trust Company, N.A | 3,813 | 3,450 | -363 | 0.14 | 0.15 | +0.01 | sell |
| Avalon Trust Co | 3,071 | 2,706 | -365 | 0.01 | 0.01 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 21,584 | 21,203 | -381 | 0.18 | 0.19 | +0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 9,333 | 8,917 | -416 | 0.05 | 0.05 | +0.00 | sell |
| Utah Retirement Systems | 29,748 | 29,322 | -426 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 15,560 | 15,120 | -440 | 0.32 | 0.34 | +0.02 | sell |
| GeoWealth Management, LLC | 11,955 | 11,493 | -462 | 0.03 | 0.03 | +0.00 | sell |
| Groupe la Francaise | 8,109 | 7,630 | -479 | 0.01 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 5,007 | 4,522 | -485 | 0.01 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 9,621 | 9,087 | -534 | 0.11 | 0.11 | +0.00 | sell |
| SYON CAPITAL LLC | 11,187 | 10,545 | -642 | 0.04 | 0.04 | +0.00 | sell |
| IFM Investors Pty Ltd | 61,166 | 60,439 | -727 | 0.04 | 0.04 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 352,034 | 351,270 | -764 | 0.24 | 0.27 | +0.03 | sell |
| Curi Capital, LLC | 6,256 | 4,530 | -1,726 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 201,943 | 199,970 | -1,973 | 0.06 | 0.09 | +0.03 | sell |
| MIZUHO SECURITIES USA LLC | 11,986 | 9,952 | -2,034 | 0.01 | 0.02 | +0.00 | sell |
| DoubleLine ETF Adviser LP | 10,570 | 8,511 | -2,059 | 0.22 | 0.25 | +0.03 | sell |
| Aaron Wealth Advisors LLC | 11,680 | 9,478 | -2,202 | 0.04 | 0.04 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 58,670 | 56,381 | -2,289 | 0.11 | 0.13 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 83,827 | 81,441 | -2,386 | 0.02 | 0.02 | +0.00 | sell |
| WEST PACES ADVISORS INC. | 22,635 | 20,135 | -2,500 | 0.30 | 0.30 | -0.01 | sell |
| GRACE & WHITE INC /NY | 21,519 | 18,679 | -2,840 | 0.26 | 0.25 | -0.02 | sell |