Regency Centers Corporation bonds REGCP
Who owns Regency Centers Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. REGCP stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 75884RAV5 | 3.6% fixed | 2027-02-01 | USD | 99.64 | 4.34% | 50 bp | 9 | $25.3M | Jul 2026 |
| 75884RAX1 | 4.125% fixed | 2028-03-15 | USD | 99.24 | 4.61% | 46 bp | 9 | $20.8M | Jul 2026 |
| 75884RAZ6 | 2.95% fixed | 2029-09-15 | USD | 94.50 | 4.87% | 60 bp | 9 | $22.4M | Jul 2026 |
| 75884RBA0 | 3.7% fixed | 2030-06-15 | USD | 95.92 | 4.87% | 58 bp | 16 | $28.7M | Jul 2026 |
| 75884RBD4 | 5% fixed | 2032-07-15 | USD | 99.42 | 5.11% | 72 bp | 7 | $22.1M | Jul 2026 |
| 75884RBF9 | 4.5% fixed | 2033-03-15 | USD | 95.91 | 5.24% | 80 bp | 19 | $42.1M | Jul 2026 |
| 75884RBB8 | 5.25% fixed | 2034-01-15 | USD | 99.36 | 5.36% | 87 bp | 15 | $27.0M | Jul 2026 |
| 75884RBC6 | 5.1% fixed | 2035-01-15 | USD | 98.01 | 5.40% | 87 bp | 8 | $3.5M | Jul 2026 |
| 75884RAW3 | 4.4% fixed | 2047-02-01 | USD | 81.34 | 5.99% | 88 bp | 4 | $2.2M | Jul 2026 |
| 75884RAY9 | 4.65% fixed | 2049-03-15 | USD | 82.76 | 6.06% | 95 bp | 2 | $608K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 10 | $194.6M | 96.96 | 5.24% | 80 bp | 19 |
| Jun 2026 | 10 | $214.1M | 98.30 | 4.99% | 67 bp | 28 |
| May 2026 | 10 | $215.1M | 98.58 | 4.93% | 64 bp | 34 |
| Apr 2026 | 10 | $193.6M | 98.48 | 4.94% | 83 bp | 20 |
| Mar 2026 | 10 | $208.2M | 98.49 | 4.93% | 90 bp | 35 |
| Feb 2026 | 10 | $236.6M | 99.92 | 4.50% | 62 bp | 37 |
| Jan 2026 | 9 | $142.1M | 99.66 | 4.62% | 69 bp | 20 |
| Dec 2025 | 9 | $210.7M | 99.57 | 4.57% | 72 bp | 33 |
| Nov 2025 | 9 | $218.4M | 99.48 | 4.49% | 67 bp | 24 |
| Oct 2025 | 9 | $141.3M | 99.40 | 4.57% | 77 bp | 20 |
| Sep 2025 | 10 | $255.6M | 99.58 | 4.60% | 76 bp | 38 |
| Aug 2025 | 9 | $207.1M | 99.22 | 4.66% | 67 bp | 23 |
| Jul 2025 | 9 | $132.2M | 98.85 | 4.83% | 68 bp | 20 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 37 added, 41 cut, 10 new holders and 20 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $68.5M | $66.8M | $5.0M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $48.6M | $47.6M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $46.4M | $44.2M | $950K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $34.3M | $32.6M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $31.0M | $31.1M | -$5.0M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $25.0M | $24.1M | $0 |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $14.6M | $14.5M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $14.6M | $13.9M | -$856K |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $13.0M | $12.6M | -$2.2M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $12.5M | $12.5M | $0 |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $11.8M | $11.8M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $11.6M | $11.6M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $11.7M | $11.3M | -$3.0M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.2M | $10.2M | $1.3M |
| Allspring Core Bond Portfolio ALLSPRING MASTER TRUST | 2026-07-31 | $10.5M | $10.2M | $185K |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $10.9M | $10.2M | $0 |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $9.8M | $9.4M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $8.4M | $8.4M | $815K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.2M | $8.2M | $1.3M |
| EQ/PIMCO Ultra Short Bond Portfolio EQ Advisors Trust | 2026-06-30 | $8.0M | $8.0M | new |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.1M | $7.9M | -$370K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.0M | $7.7M | $1.1M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.6M | $7.6M | $59K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.0M | $6.7M | $275K |
| SIIT CORE FIXED INCOME FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $6.5M | $6.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Core Plus Bond Fund ($3.7M), Nomura Corporate Bond Fund ($2.0M), NVIT Loomis Core Bond Fund ($1.4M), AST J.P. Morgan Fixed Income Central Portfolio ($1.1M), Multi-Manager Total Return Bond Strategies Fund ($985K), PIMCO Investment Grade Credit Bond Fund ($880K), AVIP Core Plus Bond Portfolio ($875K), Goldman Sachs Bond Fund ($700K), JPMorgan Core Plus Bond ETF ($685K), Investment Grade Bond Fund ($540K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 8 | $46.4M | $44.2M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $31.0M | $31.1M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 9 | $14.6M | $13.9M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $11.7M | $11.3M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $10.2M | $10.2M | 0.06% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $8.4M | $8.4M | 0.07% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 7 | $8.2M | $8.2M | 0.07% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $8.1M | $7.9M | 0.04% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $8.0M | $7.7M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $7.6M | $7.6M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $7.0M | $6.7M | 0.04% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $5.3M | $5.3M | 0.12% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $5.0M | $4.8M | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 9 | $4.5M | $4.3M | 0.01% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $4.1M | $3.9M | 0.16% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 80 bp spread prices in about 1.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in REGCP's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 69 | $62.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 597 | $13.84B | 2 | $24K | 5 | $3.1M | 0 |
| 2026-03-31 | 569 | $9.60B | 2 | $295K | 3 | $1.2M | 0 |
| 2025-12-31 | 539 | $11.82B | 4 | $3.1M | 2 | $904K | 0 |
| 2025-09-30 | 513 | $11.19B | 4 | $2.8M | 2 | $1.0M | 0 |
| 2025-06-30 | 507 | $12.42B | 7 | $19.1M | 6 | $2.4M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.