/REG

Regency Centers Corp

REG

$74.62USD↓-0.92%-0.69 today

MARKET CAP

13.7B

P/E (TTM)

29.5x

FWD P/E

29.8x

DAY RANGE

$74 – $75

52W RANGE

$67

$84

AI Summary

Stalk

TrimMedium

REG is in a Stage 4 markdown under bear-stacked EMAs with active Support Failure and lower-highs/lower-lows patterns. Medium- and long-term biases remain bearish. Short-term timing is unfavorable for fresh sells as price is extended below declining EMAs and is in extreme oversold conditions. Execution should be deferred until relief rallies into the declining 9/20 EMAs or 50 SMA for rejection-based sell entries.

↑Q2 revenue $213M (+8.5% YoY), NOI $133M (+9% YoY), same-property NOI +3.8%.
↑94.5% occupancy enables above-market rent growth amid limited new supply.
↓Negative earnings yield and low profitability metrics threaten return consistency.

Full analysis →

Buying

9

institutions

Selling

8

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	20.04 M	1.60 B	+-677.00 K	+1.9%	0.02%
JC Jpmorgan Chase & Co Q2 2026	SELL	6.16 M	501.30 M	+-4.12 M	-34.9%	0.03%
MM Millennium Management LLC Q2 2026	BUY	1.25 M	99.78 M	+800.66 K	+192.6%	0.04%
RT Renaissance Technologies LLC Q2 2026	BUY	883.29 K	70.43 M	+333.60 K	+69.3%	0.10%
AC Aqr Capital Management LLC Q2 2026	SELL	590.34 K	47.07 M	+-11.97 K	+4.4%	0.02%
CP California Public Employees Retirement System Q2 2026	SELL	369.51 K	29.46 M	+-76.38 K	-12.7%	0.02%
CA Citadel Advisors LLC Q2 2026	SELL	302.71 K	24.14 M	+-540.83 K	-62.2%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	228.81 K	18.24 M	+-4.06 K	+3.6%	0.02%
VI Voloridge Investment Management, LLC Q2 2026	BUY	133.08 K	10.61 M	+101.44 K	+343.2%	0.05%
JH Janus Henderson Group Plc Q1 2026	BUY	79.52 K	6.02 M	+58.35 K	+311.6%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	51.65 K	4.12 M	+51.65 K	+0.0%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	22.11 K	1.76 M	+22.11 K	+0.0%	0.01%
FA Fisher Asset Management, LLC Q2 2026	BUY	15.56 K	1.24 M	+9.72 K	+180.8%	0.00%
WP Woodline Partners LP Q2 2026	SELL	9.38 K	748.12 K	+-4.17 K	-27.1%	0.00%
MG Man Group Plc Q2 2026	BUYNEW	7.48 K	596.77 K	+7.48 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	3.23 K	257.80 K	+1.26 K	+73.0%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	0.00	0.00	+-6.19 K	-100.0%	0.00%