Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,276,017
+$212,102 QoQ
Shares Held
55,770
+4.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 274 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $166,775,670 across 20 REIT - Retail names. UE ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
272,375 | $60,916,668 | |
| 2 | O |
Realty Income Corp
|
493,503 | $30,577,445 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
444,345 | $14,823,349 | |
| 4 | ADC |
Agree Realty Corp
|
125,420 | $9,499,310 | |
| 5 | REG |
Regency Centers Corp
|
117,498 | $9,369,290 | |
| 6 | KIM |
Kimco Realty Corp
|
324,238 | $8,219,433 | |
| 7 | NNN |
Nnn REIT, Inc.
|
160,835 | $7,483,652 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
201,428 | $6,351,024 |
All Filings in UE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,017 | 55,770 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,063,915 | 53,249 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,000,106 | 52,116 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,149,410 | 56,151 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,130,254 | 60,571 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,179,007 | 62,053 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,463,376 | 68,064 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,352,746 | 63,242 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,171,275 | 63,415 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $960,212 | 55,600 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $906,545 | 49,538 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $688,821 | 45,139 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $599,625 | 38,861 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $502,220 | 33,348 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $373,483 | 26,507 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $259,743 | 19,471 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $289,735 | 19,049 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $474,157 | 24,825 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $243,067 | 12,793 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||