REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 21,173 Value ($000) $1,462 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 20,846 Value ($000) $1,520 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 20,846 Value ($000) $1,484 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 22,120 Value ($000) $1,611 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 21,375 Value ($000) $1,580 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 21,001 Value ($000) $1,516 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 21,001 Value ($000) $1,306 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 21,863 Value ($000) $1,323 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 21,945 Value ($000) $1,470 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 22,069 Value ($000) $1,312 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 23,129 Value ($000) $1,428 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 25,164 Value ($000) $1,539 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 20,559 Value ($000) $1,285 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 20,561 Value ($000) $1,108 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 20,485 Value ($000) $1,215 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 69,838 Value ($000) $4,983 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 99,203 Value ($000) $7,475 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 568,972 Value ($000) $38,309 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 498,318 Value ($000) $31,928 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 55,208 Value ($000) $3,131 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 43,674 Value ($000) $1,991 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 40,403 Value ($000) $1,536 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 38,015 Value ($000) $1,744 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 37,660 Value ($000) $1,447 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 68,568 Value ($000) $4,325 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 131,297 Value ($000) $9,124 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 234,400 Value ($000) $15,644 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 416,911 Value ($000) $28,138 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 91,145 Value ($000) $5,348 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 38,735 Value ($000) $2,505 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 38,249 Value ($000) $2,375 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 90,049 Value ($000) $5,311 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 42,723 Value ($000) $2,956 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 43,304 Value ($000) $2,685 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 242,261 Value ($000) $15,179 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 232,697 Value ($000) $15,445 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 238,824 Value ($000) $16,470 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 222,750 Value ($000) $17,258 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 220,006 Value ($000) $18,420 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 276,906 Value ($000) $20,723 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 6,655 Value ($000) $453 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 6,655 Value ($000) $414 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 6,655 Value ($000) $392 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 8,985 Value ($000) $611 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 6,655 Value ($000) $425 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 6,655 Value ($000) $358 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 6,655 Value ($000) $371 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 6,655 Value ($000) $340 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 5,055 Value ($000) $234 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 5,055 Value ($000) $244 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 5,055 Value ($000) $255 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,173	$1,462	$69.47	$66.35 - $72.87
Q3 2025	20,846	$1,520	$69.99	$67.10 - $72.89
Q2 2025	20,846	$1,484	$69.44	$61.52 - $72.72
Q1 2025	22,120	$1,611	$70.06	$65.73 - $75.09
Q4 2024	21,375	$1,580	$69.72	$66.10 - $73.41
Q3 2024	21,001	$1,516	$65.38	$57.84 - $71.60
Q2 2024	21,001	$1,306	$56.01	$52.69 - $59.20
Q1 2024	21,863	$1,323	$57.26	$54.20 - $62.50
Q4 2023	21,945	$1,470	$56.57	$51.38 - $63.15
Q3 2023	22,069	$1,312	$57.15	$53.70 - $60.38
Q2 2023	23,129	$1,428	$53.31	$48.91 - $56.28
Q1 2023	25,164	$1,539	$55.73	$50.17 - $60.61
Q4 2022	20,559	$1,285	$53.85	$46.54 - $59.10
Q3 2022	20,561	$1,108	$53.07	$45.49 - $58.28
Q2 2022	20,485	$1,215	$56.91	$48.31 - $62.88
Q1 2022	69,838	$4,983	$59.50	$53.56 - $66.85
Q4 2021	99,203	$7,475	$60.80	$56.62 - $65.67
Q3 2021	568,972	$38,309	$55.35	$51.27 - $58.56
Q2 2021	498,318	$31,928	$52.38	$46.67 - $56.78
Q1 2021	55,208	$3,131	$42.71	$35.59 - $49.22
Q4 2020	43,674	$1,991	$34.84	$26.89 - $40.92
Q3 2020	40,403	$1,536	$32.96	$29.08 - $38.11
Q2 2020	38,015	$1,744	$33.42	$24.93 - $43.48
Q1 2020	37,660	$1,447	$44.84	$25.74 - $50.25
Q4 2019	68,568	$4,325	$50.79	$46.87 - $53.98
Q3 2019	131,297	$9,124	$51.03	$47.98 - $53.66
Q2 2019	234,400	$15,644	$51.04	$48.40 - $53.59
Q1 2019	416,911	$28,138	$48.01	$42.34 - $51.66
Q4 2018	91,145	$5,348	$46.71	$41.59 - $49.38
Q3 2018	38,735	$2,505	$47.16	$44.39 - $49.67
Q2 2018	38,249	$2,375	$43.01	$40.42 - $46.33
Q1 2018	90,049	$5,311	$43.83	$39.63 - $50.40
Q4 2017	42,723	$2,956	$47.51	$43.85 - $51.02
Q3 2017	43,304	$2,685	$45.97	$43.21 - $48.10
Q2 2017	242,261	$15,179	$44.68	$41.30 - $48.66
Q1 2017	232,697	$15,445	$48.09	$43.61 - $50.76
Q4 2016	238,824	$16,470	$48.53	$45.57 - $53.64
Q3 2016	222,750	$17,258	$55.96	$52.60 - $58.89
Q2 2016	220,006	$18,420	$52.93	$49.60 - $57.77
Q1 2016	276,906	$20,723	$48.83	$44.96 - $52.90
Q4 2015	6,655	$453	$45.12	$41.69 - $47.28
Q3 2015	6,655	$414	$41.50	$37.69 - $43.44
Q2 2015	6,655	$392	$42.71	$39.43 - $46.23
Q1 2015	8,985	$611	$44.56	$42.18 - $46.78
Q4 2014	6,655	$425	$39.73	$35.11 - $43.43
Q3 2014	6,655	$358	$36.43	$34.90 - $38.02
Q2 2014	6,655	$371	$34.49	$32.58 - $36.49
Q1 2014	6,655	$340	$31.52	$29.00 - $33.16
Q4 2013	5,055	$234	$31.08	$28.94 - $33.83
Q3 2013	5,055	$244	$31.77	$28.87 - $34.29
Q2 2013	5,055	$255	$33.45	$28.42 - $36.92