REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 60,541 Value ($000) $4,179 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 59,654 Value ($000) $4,349 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 59,797 Value ($000) $4,259 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 58,035 Value ($000) $4,281 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 56,405 Value ($000) $4,170 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 49,721 Value ($000) $3,591 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 46,881 Value ($000) $2,916 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 46,965 Value ($000) $2,844 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 45,224 Value ($000) $3,030 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 45,142 Value ($000) $2,683 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 36,174 Value ($000) $2,234 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 34,799 Value ($000) $2,129 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 32,815 Value ($000) $2,051 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 32,035 Value ($000) $1,725 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 29,199 Value ($000) $1,732 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 26,400 Value ($000) $1,883 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 25,394 Value ($000) $1,913 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 23,902 Value ($000) $1,609 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 23,414 Value ($000) $1,500 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 21,839 Value ($000) $1,238 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 20,766 Value ($000) $946 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 21,222 Value ($000) $806 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 20,156 Value ($000) $924 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 19,712 Value ($000) $757 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 20,056 Value ($000) $1,265 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 17,980 Value ($000) $1,249 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 17,980 Value ($000) $1,199 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 18,229 Value ($000) $1,230 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 66,543 Value ($000) $3,904 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 241,779 Value ($000) $15,635 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 110,270 Value ($000) $6,845 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 102,529 Value ($000) $6,047 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 104,052 Value ($000) $7,198 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 67,433 Value ($000) $4,183 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 111,584 Value ($000) $6,989 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 25,536 Value ($000) $1,695 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 15,605 Value ($000) $1,075 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 15,054 Value ($000) $1,166 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 152,360 Value ($000) $12,757 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 135,878 Value ($000) $10,170 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 158,731 Value ($000) $10,812 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 159,231 Value ($000) $9,896 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 281,157 Value ($000) $16,582 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 236,700 Value ($000) $16,105 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 250,833 Value ($000) $15,998 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 20,765 Value ($000) $1,117 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 18,228 Value ($000) $1,014 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 25,198 Value ($000) $1,286 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 39,191 Value ($000) $1,814 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 52,516 Value ($000) $2,539 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 52,217 Value ($000) $2,653 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,541	$4,179	$69.47	$66.35 - $72.87
Q3 2025	59,654	$4,349	$69.99	$67.10 - $72.89
Q2 2025	59,797	$4,259	$69.44	$61.52 - $72.72
Q1 2025	58,035	$4,281	$70.06	$65.73 - $75.09
Q4 2024	56,405	$4,170	$69.72	$66.10 - $73.41
Q3 2024	49,721	$3,591	$65.38	$57.84 - $71.60
Q2 2024	46,881	$2,916	$56.01	$52.69 - $59.20
Q1 2024	46,965	$2,844	$57.26	$54.20 - $62.50
Q4 2023	45,224	$3,030	$56.57	$51.38 - $63.15
Q3 2023	45,142	$2,683	$57.15	$53.70 - $60.38
Q2 2023	36,174	$2,234	$53.31	$48.91 - $56.28
Q1 2023	34,799	$2,129	$55.73	$50.17 - $60.61
Q4 2022	32,815	$2,051	$53.85	$46.54 - $59.10
Q3 2022	32,035	$1,725	$53.07	$45.49 - $58.28
Q2 2022	29,199	$1,732	$56.91	$48.31 - $62.88
Q1 2022	26,400	$1,883	$59.50	$53.56 - $66.85
Q4 2021	25,394	$1,913	$60.80	$56.62 - $65.67
Q3 2021	23,902	$1,609	$55.35	$51.27 - $58.56
Q2 2021	23,414	$1,500	$52.38	$46.67 - $56.78
Q1 2021	21,839	$1,238	$42.71	$35.59 - $49.22
Q4 2020	20,766	$946	$34.84	$26.89 - $40.92
Q3 2020	21,222	$806	$32.96	$29.08 - $38.11
Q2 2020	20,156	$924	$33.42	$24.93 - $43.48
Q1 2020	19,712	$757	$44.84	$25.74 - $50.25
Q4 2019	20,056	$1,265	$50.79	$46.87 - $53.98
Q3 2019	17,980	$1,249	$51.03	$47.98 - $53.66
Q2 2019	17,980	$1,199	$51.04	$48.40 - $53.59
Q1 2019	18,229	$1,230	$48.01	$42.34 - $51.66
Q4 2018	66,543	$3,904	$46.71	$41.59 - $49.38
Q3 2018	241,779	$15,635	$47.16	$44.39 - $49.67
Q2 2018	110,270	$6,845	$43.01	$40.42 - $46.33
Q1 2018	102,529	$6,047	$43.83	$39.63 - $50.40
Q4 2017	104,052	$7,198	$47.51	$43.85 - $51.02
Q3 2017	67,433	$4,183	$45.97	$43.21 - $48.10
Q2 2017	111,584	$6,989	$44.68	$41.30 - $48.66
Q1 2017	25,536	$1,695	$48.09	$43.61 - $50.76
Q4 2016	15,605	$1,075	$48.53	$45.57 - $53.64
Q3 2016	15,054	$1,166	$55.96	$52.60 - $58.89
Q2 2016	152,360	$12,757	$52.93	$49.60 - $57.77
Q1 2016	135,878	$10,170	$48.83	$44.96 - $52.90
Q4 2015	158,731	$10,812	$45.12	$41.69 - $47.28
Q3 2015	159,231	$9,896	$41.50	$37.69 - $43.44
Q2 2015	281,157	$16,582	$42.71	$39.43 - $46.23
Q1 2015	236,700	$16,105	$44.56	$42.18 - $46.78
Q4 2014	250,833	$15,998	$39.73	$35.11 - $43.43
Q3 2014	20,765	$1,117	$36.43	$34.90 - $38.02
Q2 2014	18,228	$1,014	$34.49	$32.58 - $36.49
Q1 2014	25,198	$1,286	$31.52	$29.00 - $33.16
Q4 2013	39,191	$1,814	$31.08	$28.94 - $33.83
Q3 2013	52,516	$2,539	$31.77	$28.87 - $34.29
Q2 2013	52,217	$2,653	$33.45	$28.42 - $36.92