Heitman Real Estate Securities LLC
Broker-DealerPosition in UE — Urban Edge Properties
CIK 1080117
Chicago, IL
Position in UE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,423,472
-$8,414,085 QoQ
Shares Held
221,395
-67.8% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Heitman Real Estate Securities LLC holds $274,825,041 across 9 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
282,610 | $63,205,726 | |
| 2 | ADC |
Agree Realty Corp
|
578,024 | $43,779,537 | |
| 3 | CURB |
Curbline Properties Corp.
|
1,208,438 | $36,736,515 | |
| 4 | AKR |
Acadia Realty Trust
|
1,622,268 | $33,921,623 | |
| 5 | O |
Realty Income Corp
|
433,347 | $26,850,180 | |
| 6 | MAC |
Macerich Co
|
1,000,523 | $25,203,174 | |
| 7 | NTST |
NETSTREIT Corp.
|
1,179,882 | $24,930,906 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
368,063 | $12,278,581 |
All Filings in UE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,423,472 | 221,395 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $12,837,557 | 687,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,099,489 | 1,163,131 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,472,920 | 1,184,787 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,031,130 | 1,637,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,623,663 | 1,603,880 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $14,296,514 | 936,862 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,940,143 | 2,005,194 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $30,698,785 | 2,038,432 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,119,314 | 1,995,693 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,000,491 | 2,623,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,981,666 | 1,905,435 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,724,418 | 927,980 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||