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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

REG holding history

Regency Centers Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

REG overviewAll 13F holders of REGFull Q2 2026 holdings

Shares (Q2 2026)
31,403
Value
$2.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of REG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,403$2.50M<0.1%+672+2.2%AddedHolders
Q1 202630,731$2.33M<0.1%−6,888−18.3%ReducedHolders
Q4 202537,619$2.60M<0.1%+2,708+7.8%AddedHolders
Q3 202534,911$2.55M<0.1%−10,325−22.8%ReducedHolders
Q2 202545,236$3.22M<0.1%+1,171+2.7%AddedHolders
Q1 202544,065$3.25M<0.1%+1,313+3.1%AddedHolders
Q4 202442,752$3.16M<0.1%+15,032+54.2%AddedHolders
Q3 202427,720$2.00M<0.1%−1,318−4.5%ReducedHolders
Q2 202429,038$1.81M<0.1%+1,616+5.9%AddedHolders
Q1 202427,422$1.66M<0.1%−494−1.8%ReducedHolders
Q4 202327,916$1.87M<0.1%−2,531−8.3%ReducedHolders
Q3 202330,447$1.81M<0.1%−16,012−34.5%ReducedHolders
Q2 202346,459$2.87M<0.1%−2,570−5.2%ReducedHolders
Q1 202349,029$3.00M<0.1%−9,836−16.7%ReducedHolders
Q4 202258,865$3.68M<0.1%−170.0%ReducedHolders
Q3 202258,882$3.17M<0.1%−4,077−6.5%ReducedHolders
Q2 202262,959$3.73M<0.1%+9,853+18.6%AddedHolders
Q1 202253,106$3.79M<0.1%−2,000−3.6%ReducedHolders
Q4 202155,106$4.15M<0.1%+9,951+22.0%AddedHolders
Q3 202145,155$3.04M<0.1%+144+0.3%AddedHolders
Q2 202145,011$2.88M<0.1%+3,174+7.6%AddedHolders
Q1 202141,837$2.37M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.