NEOS Investment Management LLC Has $4.86 Million Stock Holdings in Regency Centers Corporation $REG

NEOS Investment Management LLC boosted its holdings in shares of Regency Centers Corporation (NASDAQ:REG) by 13.0% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 60,998 shares of the company’s stock after purchasing an additional 7,028 shares during the period. NEOS Investment Management LLC’s holdings in Regency Centers were worth $4,864,000 as of its most recent SEC filing.

A number of other institutional investors also recently added to or reduced their stakes in the stock. Havemeyer Place LP acquired a new position in shares of Regency Centers in the 4th quarter worth approximately $26,000. Hantz Financial Services Inc. boosted its stake in Regency Centers by 388.9% in the 4th quarter. Hantz Financial Services Inc. now owns 440 shares of the company’s stock valued at $30,000 after buying an additional 350 shares in the last quarter. Brown Brothers Harriman & Co. boosted its stake in Regency Centers by 63.1% in the 3rd quarter. Brown Brothers Harriman & Co. now owns 406 shares of the company’s stock valued at $30,000 after buying an additional 157 shares in the last quarter. CYBER HORNET ETFs LLC bought a new stake in Regency Centers in the second quarter valued at $31,000. Finally, MUFG Securities EMEA plc bought a new stake in Regency Centers in the second quarter valued at $34,000. 96.07% of the stock is owned by institutional investors and hedge funds.

Regency Centers Price Performance

REG opened at $75.26 on Monday. The company has a debt-to-equity ratio of 0.71, a current ratio of 1.25 and a quick ratio of 1.25. The stock has a market capitalization of $13.78 billion, a P/E ratio of 25.51, a price-to-earnings-growth ratio of 4.47 and a beta of 0.79. The company’s 50 day simple moving average is $78.72 and its 200-day simple moving average is $78.21. Regency Centers Corporation has a one year low of $66.86 and a one year high of $83.66.

Regency Centers (NASDAQ:REG) last posted its quarterly earnings data on Wednesday, July 29th. The company reported $1.21 earnings per share 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 firm had revenue of $413.51 million during the quarter, compared to analysts’ expectations of $411.07 million. During the same quarter in the previous year, the company posted $1.16 EPS. Regency Centers has set its FY 2026 guidance at 4.840-4.880 EPS. Sell-side analysts anticipate that Regency Centers Corporation will post 4.86 earnings per share for the current fiscal year.

Regency Centers Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, October 2nd. Stockholders of record on Friday, September 11th will be given a dividend of $0.755 per share. The ex-dividend date is Friday, September 11th. This represents a $3.02 dividend on an annualized basis and a dividend yield of 4.0%. Regency Centers’s payout ratio is presently 102.37%.

Insider Buying and Selling at Regency Centers

In related news, insider Terah Devereaux sold 1,240 shares of the firm’s stock in a transaction dated Friday, June 12th. The stock was sold at an average price of $80.14, for a total value of $99,373.60. Following the transaction, the insider owned 17,990 shares in the company, valued at $1,441,718.60. This trade represents a 6.45% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 1.00% of the stock is currently owned by insiders.

Analysts Set New Price Targets

A number of research analysts have issued reports on the company. Deutsche Bank Aktiengesellschaft cut Regency Centers from a “buy” rating to a “hold” rating and set a $85.00 price objective for the company. in a report on Friday, May 29th. Weiss Ratings cut shares of Regency Centers from a “buy (b+)” rating to a “buy (b)” rating in a research report on Thursday, August 20th. Argus set a $85.00 price target on shares of Regency Centers in a report on Monday, August 10th. UBS Group boosted their price target on shares of Regency Centers from $81.00 to $85.00 and gave the company a “neutral” rating in a research report on Thursday, July 9th. Finally, Raymond James Financial reaffirmed an “outperform” rating and set a $88.00 price objective on shares of Regency Centers in a research note on Monday, June 29th. Two analysts have rated the stock with a Strong Buy rating, seven have assigned a Buy rating and ten have given a Hold rating to the stock. According to data from MarketBeat.com, Regency Centers has an average rating of “Moderate Buy” and an average target price of $83.82.

Regency Centers 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.