Regency Centers Ownership

REG Stock  USD 74.46  0.07  0.09%   
The majority of Regency Centers outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Regency Centers to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Regency Centers. Please pay attention to any change in the institutional holdings of Regency Centers as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
1994-03-31
Previous Quarter
183.9 M
Current Value
182.9 M
Avarage Shares Outstanding
89.7 M
Quarterly Volatility
53.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Regency Centers in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Regency Centers, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Regency Centers' Dividend Payout Ratio is most likely to slightly decrease in the upcoming years. The Regency Centers' current Net Income Applicable To Common Shares is estimated to increase to about 1.2 B, while Common Stock Shares Outstanding is projected to decrease to roughly 95.4 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.

Regency Stock Ownership Analysis

About 99.0% of the company shares are owned by institutional investors. The book value of Regency Centers was at this time reported as 36.14. The company has Price/Earnings (P/E) ratio of 252.92. Regency Centers last dividend was issued on the 16th of December 2024. The entity had 0:1 split on the October 3, 2014. Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. 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 SP 500 Index member. Regency Centers operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 432 people. To find out more about Regency Centers contact Martin Stein at 904 598 7000 or learn more at https://www.regencycenters.com.
Besides selling stocks to institutional investors, Regency Centers also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Regency Centers' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Regency Centers' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Regency Centers Quarterly Liabilities And Stockholders Equity

12.43 Billion

Regency Centers Insider Trades History

Less than 1% of Regency Centers are currently held by insiders. Unlike Regency Centers' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Regency Centers' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Regency Centers' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Regency Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Regency Centers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regency Centers backward and forwards among themselves. Regency Centers' institutional investor refers to the entity that pools money to purchase Regency Centers' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nuveen Asset Management, Llc2024-06-30
2.8 M
Dimensional Fund Advisors, Inc.2024-09-30
2.7 M
Amvescap Plc.2024-06-30
2.7 M
Charles Schwab Investment Management Inc2024-09-30
2.3 M
American Century Companies Inc2024-09-30
2.3 M
Legal & General Group Plc2024-06-30
2.2 M
Ubs Asset Mgmt Americas Inc2024-09-30
2.1 M
Fmr Inc2024-09-30
1.8 M
Northern Trust Corp2024-09-30
1.7 M
Vanguard Group Inc2024-09-30
28.5 M
Blackrock Inc2024-06-30
20.4 M
Note, although Regency Centers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Regency Centers Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Regency Centers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Regency Centers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Regency Centers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Regency Centers Outstanding Bonds

Regency Centers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Regency Centers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Regency bonds can be classified according to their maturity, which is the date when Regency Centers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Regency Centers Corporate Filings

8K
18th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Regency Centers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regency Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regency Centers Stock. Highlighted below are key reports to facilitate an investment decision about Regency Centers Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regency Centers. If investors know Regency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regency Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.08
Dividend Share
2.68
Earnings Share
2.12
Revenue Per Share
8.113
Quarterly Revenue Growth
0.089
The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.