13F

REG REGENCY CENTERS CORP

2026Q1 · CUSIP 758849103

🟢 Lit · Institutions accelerating in
Holders
582
Δ holders QoQ
+31
Breadth percentile
Top 9%
Whale holders
260
Δ whales
+7
Inst. holding value
$12.0B
New positions
89
Closed positions
58
Price momentum (1Q)
+1.2%
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ+3 · h=383 2018Q2: Δ+18 · h=401 2018Q3: Δ-19 · h=382 2018Q4: Δ-16 · h=366 2019Q1: Δ+26 · h=392 2019Q2: Δ-16 · h=376 2019Q3: Δ+3 · h=379 2019Q4: Δ+15 · h=394 2020Q1: Δ-37 · h=357 2020Q2: Δ-1 · h=356 2020Q3: Δ-10 · h=346 2020Q4: Δ+24 · h=370 2021Q1: Δ-8 · h=362 2021Q2: Δ+21 · h=383 2021Q3: Δ-4 · h=379 2021Q4: Δ+39 · h=418 2022Q1: Δ-21 · h=397 2022Q2: Δ-12 · h=385 2022Q3: Δ+16 · h=401 2022Q4: Δ+28 · h=429 2023Q1: Δ-11 · h=418 2023Q2: Δ+7 · h=425 2023Q3: Δ+17 · h=442 2023Q4: Δ+31 · h=473 2024Q1: Δ-9 · h=464 2024Q2: Δ-7 · h=457 2024Q3: Δ+27 · h=484 2024Q4: Δ+8 · h=492 2025Q1: Δ+24 · h=516 2025Q2: Δ+0 · h=516 2025Q3: Δ+4 · h=520 2025Q4: Δ+31 · h=551 2026Q1: Δ+31 · h=582 2018Q1: holders=383 2018Q2: holders=401 2018Q3: holders=382 2018Q4: holders=366 2019Q1: holders=392 2019Q2: holders=376 2019Q3: holders=379 2019Q4: holders=394 2020Q1: holders=357 2020Q2: holders=356 2020Q3: holders=346 2020Q4: holders=370 2021Q1: holders=362 2021Q2: holders=383 2021Q3: holders=379 2021Q4: holders=418 2022Q1: holders=397 2022Q2: holders=385 2022Q3: holders=401 2022Q4: holders=429 2023Q1: holders=418 2023Q2: holders=425 2023Q3: holders=442 2023Q4: holders=473 2024Q1: holders=464 2024Q2: holders=457 2024Q3: holders=484 2024Q4: holders=492 2025Q1: holders=516 2025Q2: holders=516 2025Q3: holders=520 2025Q4: holders=551 2026Q1: holders=582 -39 -19.5 +0 +19.5 +39 311462612 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 9%
2025Q4 Top 17% +1.2%
2025Q1 Top 9% -2.1% -4.8%
2024Q3 Top 11% +0.3% -1.8%
2023Q4 Top 17% +1.2% +18.5%
2023Q3 Top 10% -0.1% -0.1%
2022Q4 Top 14% -8.8% -3.0%
2022Q3 Top 8% +0.7% -8.7%
2021Q4 Top 12% -0.5% +0.1%
2021Q2 Top 13% +14.9% +1.1%
2019Q1 Top 10% -1.8% -0.0%
2018Q2 Top 13% +0.2% +4.5%
Put holders / Call holders: 1 / 2