REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 37,619 Value ($000) $2,597 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 34,911 Value ($000) $2,545 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 45,236 Value ($000) $3,222 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 44,065 Value ($000) $3,250 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 42,752 Value ($000) $3,161 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 27,720 Value ($000) $2,002 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 29,038 Value ($000) $1,806 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 27,422 Value ($000) $1,661 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 27,916 Value ($000) $1,870 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 30,447 Value ($000) $1,810 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 46,459 Value ($000) $2,870 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 49,029 Value ($000) $3,000 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 58,865 Value ($000) $3,679 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 58,882 Value ($000) $3,171 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 62,959 Value ($000) $3,735 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 53,106 Value ($000) $3,788 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 55,106 Value ($000) $4,153 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 45,155 Value ($000) $3,040 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 45,011 Value ($000) $2,884 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 41,837 Value ($000) $2,373 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 38,080 Value ($000) $1,736 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 36,282 Value ($000) $1,379 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 39,009 Value ($000) $1,790 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 33,505 Value ($000) $1,288 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 59,108 Value ($000) $3,729 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 54,438 Value ($000) $3,783 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 54,577 Value ($000) $3,642 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 57,479 Value ($000) $3,879 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 57,454 Value ($000) $3,371 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 56,812 Value ($000) $3,674 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 91,661 Value ($000) $5,690 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 93,489 Value ($000) $5,514 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 58,574 Value ($000) $4,052 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 47,659 Value ($000) $2,957 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 49,980 Value ($000) $3,131 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 51,338 Value ($000) $3,408 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 37,725 Value ($000) $2,601 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 31,566 Value ($000) $2,446 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 33,376 Value ($000) $2,795 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 37,637 Value ($000) $2,817 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 42,701 Value ($000) $2,909 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 38,001 Value ($000) $2,362 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 47,625 Value ($000) $2,809 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 51,819 Value ($000) $3,526 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 55,705 Value ($000) $3,553 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 85,336 Value ($000) $4,594 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 87,864 Value ($000) $4,892 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 57,418 Value ($000) $2,932 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 120,291 Value ($000) $5,569 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 67,093 Value ($000) $3,244 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 66,426 Value ($000) $3,375 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,619	$2,597	$69.47	$66.35 - $72.87
Q3 2025	34,911	$2,545	$69.99	$67.10 - $72.89
Q2 2025	45,236	$3,222	$69.44	$61.52 - $72.72
Q1 2025	44,065	$3,250	$70.06	$65.73 - $75.09
Q4 2024	42,752	$3,161	$69.72	$66.10 - $73.41
Q3 2024	27,720	$2,002	$65.38	$57.84 - $71.60
Q2 2024	29,038	$1,806	$56.01	$52.69 - $59.20
Q1 2024	27,422	$1,661	$57.26	$54.20 - $62.50
Q4 2023	27,916	$1,870	$56.57	$51.38 - $63.15
Q3 2023	30,447	$1,810	$57.15	$53.70 - $60.38
Q2 2023	46,459	$2,870	$53.31	$48.91 - $56.28
Q1 2023	49,029	$3,000	$55.73	$50.17 - $60.61
Q4 2022	58,865	$3,679	$53.85	$46.54 - $59.10
Q3 2022	58,882	$3,171	$53.07	$45.49 - $58.28
Q2 2022	62,959	$3,735	$56.91	$48.31 - $62.88
Q1 2022	53,106	$3,788	$59.50	$53.56 - $66.85
Q4 2021	55,106	$4,153	$60.80	$56.62 - $65.67
Q3 2021	45,155	$3,040	$55.35	$51.27 - $58.56
Q2 2021	45,011	$2,884	$52.38	$46.67 - $56.78
Q1 2021	41,837	$2,373	$42.71	$35.59 - $49.22
Q4 2020	38,080	$1,736	$34.84	$26.89 - $40.92
Q3 2020	36,282	$1,379	$32.96	$29.08 - $38.11
Q2 2020	39,009	$1,790	$33.42	$24.93 - $43.48
Q1 2020	33,505	$1,288	$44.84	$25.74 - $50.25
Q4 2019	59,108	$3,729	$50.79	$46.87 - $53.98
Q3 2019	54,438	$3,783	$51.03	$47.98 - $53.66
Q2 2019	54,577	$3,642	$51.04	$48.40 - $53.59
Q1 2019	57,479	$3,879	$48.01	$42.34 - $51.66
Q4 2018	57,454	$3,371	$46.71	$41.59 - $49.38
Q3 2018	56,812	$3,674	$47.16	$44.39 - $49.67
Q2 2018	91,661	$5,690	$43.01	$40.42 - $46.33
Q1 2018	93,489	$5,514	$43.83	$39.63 - $50.40
Q4 2017	58,574	$4,052	$47.51	$43.85 - $51.02
Q3 2017	47,659	$2,957	$45.97	$43.21 - $48.10
Q2 2017	49,980	$3,131	$44.68	$41.30 - $48.66
Q1 2017	51,338	$3,408	$48.09	$43.61 - $50.76
Q4 2016	37,725	$2,601	$48.53	$45.57 - $53.64
Q3 2016	31,566	$2,446	$55.96	$52.60 - $58.89
Q2 2016	33,376	$2,795	$52.93	$49.60 - $57.77
Q1 2016	37,637	$2,817	$48.83	$44.96 - $52.90
Q4 2015	42,701	$2,909	$45.12	$41.69 - $47.28
Q3 2015	38,001	$2,362	$41.50	$37.69 - $43.44
Q2 2015	47,625	$2,809	$42.71	$39.43 - $46.23
Q1 2015	51,819	$3,526	$44.56	$42.18 - $46.78
Q4 2014	55,705	$3,553	$39.73	$35.11 - $43.43
Q3 2014	85,336	$4,594	$36.43	$34.90 - $38.02
Q2 2014	87,864	$4,892	$34.49	$32.58 - $36.49
Q1 2014	57,418	$2,932	$31.52	$29.00 - $33.16
Q4 2013	120,291	$5,569	$31.08	$28.94 - $33.83
Q3 2013	67,093	$3,244	$31.77	$28.87 - $34.29
Q2 2013	66,426	$3,375	$33.45	$28.42 - $36.92