REG as of Oct 31 · 16:16 ET
REGNasdaqReal Estate Investment Trusts

Regency Centers Corp · Brief

Next report

5 days

Nov 5 · after closeconfirmedQ3 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±4.7%
avg realized
±1.2%
Oct 28 '24±4.9%▲+0.95%×0.19
Feb 6 '25±4.4%▲+1.47%×0.34
Apr 29 '25±4.9%▲+0.46%×0.09
Jul 29 '25±4.5%▲+0.77%×0.17
Oct 28 '25±5.0%▼−3.06%×0.61
Feb 5 '26±4.2%▼−0.34%×0.08
Q1 FY26±4.5%▼−1.93%×0.43
Q2 FY26±4.8%▼−0.92%×0.19
quarterimplied−10%0+10%realized×
Q2 FY26±4.8%▼−0.92%×0.19
Q1 FY26±4.5%▼−1.93%×0.43
Feb '26±4.2%▼−0.34%×0.08
Oct '25±5.0%▼−3.06%×0.61
Jul '25±4.5%▲+0.77%×0.17
Apr '25±4.9%▲+0.46%×0.09
2 older reports
Feb '25±4.4%▲+1.47%×0.34
Oct '24±4.9%▲+0.95%×0.19
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull1

611managers reporting a position in filings across institutional holders13F · Jun 30 '26

Bear2 of 3

1.36%of State Street Real Estate Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
10 of 24largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

REG report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±5.4% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.