Corient Private Wealth LP Acquires New Holdings in Regency Centers Corporation $REG

Corient Private Wealth LP bought a new stake in Regency Centers Corporation (NASDAQ:REG) during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 82,760 shares of the company’s stock, valued at approximately $6,600,000.

Other hedge funds also recently bought and sold shares of the company. BlackRock Inc. acquired a new stake in shares of Regency Centers during the second quarter valued at about $1,597,868,000. Norges Bank acquired a new position in shares of Regency Centers in the 4th quarter worth approximately $1,183,667,000. State Street Corp lifted its holdings in shares of Regency Centers by 1.4% in the 4th quarter. State Street Corp now owns 12,572,876 shares of the company’s stock worth $877,261,000 after acquiring an additional 168,884 shares during the last quarter. Principal Financial Group Inc. lifted its holdings in shares of Regency Centers by 10.3% in the 1st quarter. Principal Financial Group Inc. now owns 10,004,796 shares of the company’s stock worth $756,967,000 after acquiring an additional 931,272 shares during the last quarter. Finally, Geode Capital Management LLC boosted its position in shares of Regency Centers by 1.4% during the 4th quarter. Geode Capital Management LLC now owns 4,915,089 shares of the company’s stock worth $338,110,000 after purchasing an additional 67,739 shares during the period. Hedge funds and other institutional investors own 96.07% of the company’s stock.

Regency Centers Price Performance

Regency Centers stock opened at $75.52 on Monday. The company has a quick ratio of 1.25, a current ratio of 1.25 and a debt-to-equity ratio of 0.71. Regency Centers Corporation has a 52-week low of $66.86 and a 52-week high of $83.66. The firm has a market cap of $13.83 billion, a PE ratio of 25.60, a price-to-earnings-growth ratio of 3.15 and a beta of 0.80. The company’s 50 day moving average is $79.12 and its two-hundred day moving average is $78.24.

Regency Centers (NASDAQ:REG) last posted its quarterly earnings results on Wednesday, July 29th. The company reported $1.21 EPS for the quarter, topping the consensus estimate of $0.59 by $0.62. Regency Centers had a net margin of 34.38% and a return on equity of 8.04%. The business had revenue of $413.51 million during the quarter, compared to the consensus estimate of $411.07 million. During the same quarter in the previous year, the firm posted $1.16 earnings per share. Regency Centers has set its FY 2026 guidance at 4.840-4.880 EPS. On average, research analysts expect that Regency Centers Corporation will post 4.86 EPS for the current fiscal year.

Regency Centers Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Friday, October 2nd. Investors of record on Friday, September 11th will be issued a $0.755 dividend. The ex-dividend date is Friday, September 11th. This represents a $3.02 dividend on an annualized basis and a yield of 4.0%. Regency Centers’s dividend payout ratio (DPR) is 102.37%.

Wall Street Analysts Forecast Growth

Several analysts recently weighed in on the stock. Weiss Ratings downgraded shares of Regency Centers from a “buy (b+)” rating to a “buy (b)” rating in a report on Thursday, August 20th. Argus set a $85.00 price target on Regency Centers in a research note on Monday, August 10th. Raymond James Financial restated an “outperform” rating and set a $88.00 price target on shares of Regency Centers in a research report on Monday, June 29th. Wells Fargo & Company dropped their price objective on Regency Centers from $90.00 to $88.00 and set an “overweight” rating for the company in a research note on Wednesday, August 19th. Finally, Barclays lifted their price objective on Regency Centers from $90.00 to $92.00 and gave the company an “overweight” rating in a research note on Monday, August 17th. Two equities research analysts have rated the stock with a Strong Buy rating, seven have issued a Buy rating and ten have issued a Hold rating to the company. Based on data from MarketBeat, Regency Centers has a consensus rating of “Moderate Buy” and an average target price of $83.82.

Insider Transactions at Regency Centers

In related news, insider Terah L. Devereaux sold 1,240 shares of the business’s stock in a transaction on Friday, June 12th. The stock was sold at an average price of $80.14, for a total transaction of $99,373.60. Following the completion of the transaction, the insider directly owned 17,990 shares of the company’s stock, valued at $1,441,718.60. The trade was a 6.45% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Company insiders own 1.00% of the company’s stock.

Regency Centers Company Profile

Regency Centers Corporation is a publicly traded real estate investment trust (REIT) specializing in the ownership, operation and development of grocery-anchored shopping centers. Focused on everyday needs retail, the company’s portfolio is strategically concentrated in high-growth, densely populated markets across the United States. By aligning its properties with essential retailers, Regency Centers delivers stable income streams and drives sustained value for shareholders.

Founded in 1963 and headquartered in Jacksonville, Florida, Regency Centers began as a single shopping center developer before evolving into one of the largest owners of grocery-center real estate.