REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

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

New Positions (63)

Increased Positions (202)

RBO & CO LLC
Value ($000) $15,408 (+8.8%) Shares 223,214 (+14.9%)
Vert Asset Management LLC
Value ($000) $5,861 (+2.6%) Shares 84,912 (+8.4%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $14,203 (+3090.7%) Shares 205,744 (+3269.5%)
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Value ($000) $18,983 (+15.7%) Shares 275,000 (+22.2%)
CI INVESTMENTS INC.
Value ($000) $38,192 (+826928.1%) Shares 553,269 (+773.5%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $10,667 (+3352.7%) Shares 154,528 (+3546.2%)
AZZAD ASSET MANAGEMENT INC /ADV
Value ($000) $3,697 (+59.7%) Shares 53,562 (+68.6%)
Pensionfund Sabic
Value ($000) $1 (+317.1%) Shares 19,399 (+341.0%)
Entropy Technologies, LP
Value ($000) $2,365 (+512.4%) Shares 34,259 (+546.8%)
Aster Capital Management (DIFC) Ltd
Value ($000) $556 (+91.1%) Shares 8,059 (+101.8%)
TOBAM
Value ($000) $1 (+4085.0%) Shares 12,119 (+4422.0%)
PRUDENTIAL FINANCIAL INC
Value ($000) $88,381 (+118.5%) Shares 1,280,334 (+130.8%)
Dean Capital Management
Value ($000) $2,177 (-2.3%) Shares 31,542 (+3.2%)
VCI Wealth Management LLC
Value ($000) $1,059 (+20.7%) Shares 15,346 (+27.4%)
SummitTX Capital, L.P.
Value ($000) $7,949 (+13.5%) Shares 115,157 (+19.8%)
Gotham Asset Management, LLC
Value ($000) $13,699 (+202.3%) Shares 198,446 (+219.2%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $58,126 (+340.2%) Shares 842,037 (+364.9%)
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Value ($000) $6,349 (+144.9%) Shares 91,969 (+158.7%)
OVERSEA-CHINESE BANKING Corp Ltd
Value ($000) $4,050 (+44.7%) Shares 58,670 (+52.9%)
BECK CAPITAL MANAGEMENT, LLC
Value ($000) $1,184 (+8.8%) Shares 17,156 (+14.9%)

Decreased Positions (147)

Hazelview Securities Inc.
Value ($000) $365 (-97.4%) Shares 5,370 (-97.2%)
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Value ($000) $129,733 (-7.0%) Shares 1,879,365 (-1.8%)
Verition Fund Management LLC
Value ($000) $346 (-98.3%) Shares 5,019 (-98.2%)
Alyeska Investment Group, L.P.
Value ($000) $25,273 (-46.9%) Shares 366,120 (-43.9%)
Jefferies Financial Group Inc.
Value ($000) $12,563 (-52.7%) Shares 181,996 (-50.1%)
Uniplan Investment Counsel, Inc.
Value ($000) $11,398 (-6.8%) Shares 165,110 (-1.6%)
STABLEFORD CAPITAL II LLC
Value ($000) $1,884 (-9.2%) Shares 27,293 (-4.2%)
PRUDENTIAL PLC
Value ($000) $401 (-91.7%) Shares 5,808 (-91.2%)
INTREPID CAPITAL MANAGEMENT INC
Value ($000) $619 (-17.5%) Shares 8,966 (-12.9%)
BOKF, NA
Value ($000) $2,171 (-47.7%) Shares 31,454 (-44.8%)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Value ($000) $74,528 (-30.4%) Shares 1,079,642 (-26.5%)
Invst, LLC
Value ($000) $489 (-31.1%) Shares 7,091 (-27.2%)
Andra AP-fonden
Value ($000) $10,720 (-12.7%) Shares 155,300 (-7.8%)
Boston Partners
Value ($000) $239,988 (-7.0%) Shares 3,476,447 (-1.8%)
New Age Alpha Advisors, LLC
Value ($000) $2,008 (-18.8%) Shares 29,087 (-14.2%)
HSBC HOLDINGS PLC
Value ($000) $89,123 (-16.1%) Shares 1,290,771 (-11.5%)
Russell Investments Group, Ltd.
Value ($000) $39,832 (-18.2%) Shares 576,931 (-13.6%)
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Value ($000) $9,241 (-36.3%) Shares 133,870 (-32.7%)
VIRGINIA RETIREMENT SYSTEMS ET AL
Value ($000) $12,926 (-14.4%) Shares 187,250 (-9.7%)
D L CARLSON INVESTMENT GROUP INC
Value ($000) $1,852 (-8.0%) Shares 26,831 (-2.9%)

Exited Positions (49)