REGENCY CTRS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 225,000 | +75,000 | 0.57 | 0.73 | +0.16 | buy |
| Boston Partners | 3,467,553 | 3,540,137 | +72,584 | 0.27 | 0.26 | -0.01 | buy |
| Aberdeen Group plc | 583,657 | 632,828 | +49,171 | 0.07 | 0.07 | +0.00 | buy |
| Generate Investment Management Ltd | 66,654 | 115,457 | +48,803 | 0.26 | 0.43 | +0.16 | buy |
| Korea Investment CORP | 73,879 | 119,613 | +45,734 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 528,157 | 569,858 | +41,701 | 0.06 | 0.06 | -0.00 | buy |
| Swedbank AB | 208,305 | 231,660 | +23,355 | 0.02 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 332,966 | 351,963 | +18,997 | 0.25 | 0.26 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 121,830 | 140,110 | +18,280 | 0.05 | 0.05 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 8,164 | 26,349 | +18,185 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 4,015 | 21,736 | +17,721 | 0.03 | 0.15 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,448 | 20,900 | +15,452 | 0.14 | 0.53 | +0.39 | buy |
| Elo Mutual Pension Insurance Co | 23,293 | 35,991 | +12,698 | 0.03 | 0.04 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 142,937 | 155,237 | +12,300 | 0.08 | 0.07 | -0.00 | buy |
| NEOS Investment Management LLC | 16,854 | 29,146 | +12,292 | 0.01 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,995 | 59,685 | +9,690 | 0.52 | 0.61 | +0.09 | buy |
| Metis Global Partners, LLC | 33,027 | 42,421 | +9,394 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 129,101 | 137,505 | +8,404 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 59,554 | 65,976 | +6,422 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 93,969 | 99,016 | +5,047 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,184 | 8,095 | +3,911 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 27,265 | 30,558 | +3,293 | 0.80 | 0.87 | +0.07 | buy |
| National Pension Service | 2,831 | 5,814 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 4,961 | 7,842 | +2,881 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,125 | 3,994 | +2,869 | 0.02 | 0.15 | +0.13 | buy |
| MUFG Securities EMEA plc | 481 | 3,128 | +2,647 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 79,118 | 81,697 | +2,579 | 0.04 | 0.04 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 204,750 | 207,250 | +2,500 | 0.10 | 0.10 | -0.00 | buy |
| Vert Asset Management LLC | 76,009 | 78,365 | +2,356 | 1.97 | 1.92 | -0.05 | buy |
| RBO & CO LLC | 192,108 | 194,189 | +2,081 | 2.19 | 2.21 | +0.02 | buy |
| Presima Securities ULC | 47,724 | 49,723 | +1,999 | 0.78 | 1.00 | +0.21 | buy |
| Czech National Bank | 39,934 | 41,500 | +1,566 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,777 | 5,198 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,415 | 14,775 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 7,416 | 8,694 | +1,278 | 0.03 | 0.03 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 166,661 | 167,799 | +1,138 | 1.20 | 1.20 | -0.00 | buy |
| Cambria Investment Management, L.P. | 7,284 | 8,419 | +1,135 | 0.03 | 0.04 | +0.00 | buy |
| Callan Family Office, LLC | 2,932 | 4,006 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 8,612 | 9,587 | +975 | 0.08 | 0.08 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 32,594 | 33,409 | +815 | 0.05 | 0.04 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,621 | 4,407 | +786 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,105 | 31,763 | +658 | 0.24 | 0.23 | -0.01 | buy |
| Groupe la Francaise | 7,460 | 8,109 | +649 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 11,294 | 11,901 | +607 | 0.02 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 9,615 | 10,183 | +568 | 0.22 | 0.22 | +0.00 | buy |
| OSSIAM | 16,389 | 16,883 | +494 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 2,235 | 2,665 | +430 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 43,200 | 43,600 | +400 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,767 | 4,094 | +327 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,500 | 1,800 | +300 | 0.01 | 0.01 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 27,383 | 27,623 | +240 | 0.36 | 0.34 | -0.02 | buy |
| GeoWealth Management, LLC | 12,407 | 12,605 | +198 | 0.03 | 0.03 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 14,735 | 14,927 | +192 | 0.26 | 0.25 | -0.01 | buy |
| DnB Asset Management AS | 33,121 | 33,308 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Telos Capital Management, Inc. | 5,039 | 5,225 | +186 | 0.04 | 0.04 | -0.00 | buy |
| M&G Plc | 2,888 | 3,074 | +186 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 110 | 281 | +171 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 60,997 | 61,146 | +149 | 0.04 | 0.04 | -0.00 | buy |
| Norinchukin Bank, The | 17,583 | 17,730 | +147 | 0.02 | 0.02 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 28,359 | 28,478 | +119 | 0.76 | 0.75 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 38,283 | 38,383 | +100 | 0.08 | 0.07 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,267 | 10,354 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 250 | 316 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,751 | 7,807 | +56 | 0.04 | 0.03 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 75 | 111 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 24,505 | 24,528 | +23 | 0.02 | 0.02 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 435 | 454 | +19 | 0.02 | 0.02 | -0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 1,702 | 1,719 | +17 | 0.04 | 0.04 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 590 | 600 | +10 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,464 | 6,472 | +8 | 0.02 | 0.02 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 38 | 42 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,212 | 5,208 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 2,394 | 2,370 | -24 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 3,999 | 3,969 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Probity Advisors, Inc. | 8,995 | 8,961 | -34 | 0.11 | 0.11 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 183 | 94 | -89 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,784 | 9,684 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 563 | 451 | -112 | 0.02 | 0.02 | -0.00 | sell |
| Intrua Financial, LLC | 4,890 | 4,777 | -113 | 0.05 | 0.04 | -0.01 | sell |
| Comprehensive Money Management Services LLC | 4,146 | 4,019 | -127 | 0.22 | 0.21 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,042 | 2,905 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,797 | 59,654 | -143 | 0.04 | 0.04 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 6,165 | 5,980 | -185 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,773 | 6,575 | -198 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,404 | 44,204 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 128,050 | 127,845 | -205 | 0.03 | 0.03 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 9,549 | 9,333 | -216 | 0.06 | 0.05 | -0.01 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 313 | 78 | -235 | 0.00 | 0.01 | +0.01 | sell |
| GREENLEAF TRUST | 3,757 | 3,490 | -267 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,017 | 45,735 | -282 | 0.02 | 0.02 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,650 | 7,350 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 23,250 | 22,911 | -339 | 0.05 | 0.05 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 10,380 | 10,001 | -379 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,575 | 38,998 | -577 | 0.03 | 0.03 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 22,765 | 22,076 | -689 | 0.22 | 0.20 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,481 | 7,784 | -697 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,600 | 148,800 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Diligent Investors, LLC | 5,655 | 4,555 | -1,100 | 0.10 | 0.08 | -0.01 | sell |
| Proficio Capital Partners LLC | 4,136 | 2,854 | -1,282 | 0.02 | 0.01 | -0.00 | sell |
| MQS Management LLC | 11,434 | 9,746 | -1,688 | 0.45 | 0.41 | -0.03 | sell |