Position in UE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,783,932
+$4,085,592 QoQ
Shares Held
209,088
+498.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 274 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $342,006,735 across 24 REIT - Retail names. UE ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
977,716 | $60,579,283 | |
| 2 | KIM |
Kimco Realty Corp
|
1,734,677 | $43,974,061 | |
| 3 | SPG |
Simon Property Group Inc.
|
194,205 | $43,433,948 | |
| 4 | FRT |
Federal Realty Investment Trust
|
350,065 | $43,212,022 | |
| 5 | REG |
Regency Centers Corp
|
523,770 | $41,765,419 | |
| 6 | CURB |
Curbline Properties Corp.
|
502,192 | $15,266,636 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
247,024 | $13,114,504 | |
| 8 | NNN |
Nnn REIT, Inc.
|
183,422 | $8,534,625 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,783,932 | 209,088 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $698,340 | 34,952 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,555,482 | 81,057 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $543,416 | 26,547 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,918,935 | 210,018 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,516,159 | 185,061 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,535,325 | 257,457 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,391,884 | 252,075 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,762,961 | 95,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $545,403 | 31,581 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $900,817 | 49,225 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,804,131 | 183,757 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,498,499 | 97,116 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,486,933 | 165,135 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,743,707 | 123,755 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,888,717 | 141,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,341,424 | 219,686 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,907,726 | 152,237 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,732,561 | 143,819 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,872,801 | 102,283 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,164,315 | 270,383 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,192,247 | 253,768 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,026,057 | 233,853 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $305,703 | 31,451 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $182,560 | 15,380 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $690,263 | 78,350 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||