Assenagon Asset Management S.A. Regency Centers Corp Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Regency Centers Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 6,509 shares of REG stock, worth $476,328. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,509
Previous 6,172
5.46%
Holding current value
$476,328
Previous $439,000
7.97%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding REG
# of Institutions
573Shares Held
185MCall Options Held
33.6KPut Options Held
295K-
Vanguard Group Inc Valley Forge, PA28.1MShares$2.06 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY20.4MShares$1.5 Billion0.03% of portfolio
-
Norges Bank Oslo, Q817.1MShares$1.25 Billion0.16% of portfolio
-
State Street Corp Boston, MA12MShares$881 Million0.03% of portfolio
-
Jpmorgan Chase & CO New York, NY11.6MShares$847 Million0.07% of portfolio
About REGENCY CENTERS CORP
- Ticker REG
- Exchange NASDAQ
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 171,116,000
- Market Cap $12.5B
- Description
- Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...