Regency Centers Corporation (REG)
REG · Real Estate · 
United States
Regency Centers Corporation (REG) is a US company in the Real Estate sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.19%. Anyone who holds an ETF containing Regency Centers Corporation also has an indirect stake in the company.
Data and Charts: Regency Centers Corporation
Key Data for Regency Centers Corporation
Regency Centers Corporation Stock Price Chart
The Regency Centers Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 8.1% year to date and up 7.5% over twelve months. The last recorded close on October 30, 2026, was $74.59, at 48% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Regency Centers Corporation Stock Performance
| Year to date | +8.1% | 1 year | +7.5% |
|---|---|---|---|
| 1 month | +3.8% | 3 months | -7.1% |
| Calendar year 2025 | -6.6% |
Measured in euros, Regency Centers Corporation is up 13.6% year to date and up 11.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Regency Centers Corporation
What ETF Is Regency Centers Corporation In?
Regency Centers Corporation has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.19% | €1.94 |
| SWWD | MSCI World | 0.02% | €0.22 |
| SPPW | MSCI World | 0.02% | €0.22 |
| EUNL | MSCI World | 0.02% | €0.20 |
| SXR8 | S&P 500 | 0.02% | €0.20 |
| SPYL / SPY5 | S&P 500 | 0.02% | €0.19 |
| XD9U / XD9D | MSCI USA | 0.02% | €0.19 |
| WIMI | MSCI World IMI | 0.01% | €0.15 |
| XDWD / XDWL | MSCI World | 0.01% | €0.14 |
| IUSQ | MSCI ACWI | 0.01% | €0.10 |
| SPYY | MSCI ACWI | 0.01% | €0.08 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Regency Centers Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Regency Centers Corporation (weight per latest SEC filing): ONEQ 0.03%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Regency Centers Corporation Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Regency Centers Corporation had a weight of 0.02% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.02% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Regency Centers Corporation overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Regency Centers Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Regency Centers Corporation | – | – | +7.5% | 17.5% | 34.0% | +6.9% |
 Invitation Homes | 16 | – | -6.5% | 20.8% | 21.5% | +4.2% |
 Kimco Realty Corporation | 16 | +0.87 | +16.8% | 20.6% | 27.3% | +5.1% |
 Prologis | 16 | – | +3.0% | 25.2% | 37.9% | +7.2% |
| SBA Communications | 16 | – | -2.1% | 30.3% | 37.4% | +5.1% |
 VICI Properties Inc | 16 | +0.66 | -17.1% | 18.8% | 69.3% | +4.1% |
 Weyerhaeuser Company | 16 | – | -13.4% | 27.0% | 4.7% | -3.1% |
| Crown Castle | 16 | – | -2.9% | 29.8% | 10.4% | -4.4% |
 Digital Realty Trust | 16 | – | +5.8% | 27.2% | 21.4% | +10.0% |
These stocks reach a portfolio through largely the same funds as Regency Centers Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Regency Centers Corporation
Regency Centers Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 1.3 | 0.4 | 27.6% |
| FY ended Dec 2024 | 1.5 | 0.4 | 27.5% |
| FY ended Dec 2025 | 1.6 | 0.5 | 34.0% |
Technical Analysis: Regency Centers Corporation
Regency Centers Corporation Risk Metrics
The close on Oct 30, 2026, was 9.8% below the highest close since Aug 12, 2024. That high was reached on Jul 17, 2026. When the S&P 500 rose or fell 1%, Regency Centers Corporation moved 0.02% on average in the opposite direction (past 252 trading days). The correlation of -0.01, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Regency Centers Corporation.
What Regency Centers Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Kimco Realty Corporation | +0.87 | |
| Federal Realty Investment Trust | +0.83 | |
| Realty Income Corporation | +0.76 | |
| W. P. Carey Inc. | +0.74 | |
| Simon Property Group REIT Inc. | +0.67 | |
| VICI Properties Inc | +0.66 | |
| Keysight Technologies Inc | -0.43 | |
| Arista Networks Inc | -0.40 | |
| Credo Technology Group Holding Ltd. | -0.40 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
