Position in UE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,936,757
+$1,704,783 QoQ
Shares Held
609,124
-0.5% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $2,900,182,263 across 23 REIT - Retail names. UE ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
7,952,827 | $634,158,423 | |
| 2 | SPG |
Simon Property Group Inc.
|
2,061,411 | $461,034,570 | |
| 3 | ADC |
Agree Realty Corp
|
4,662,379 | $353,128,583 | |
| 4 | IVT |
InvenTrust Properties Corp.
|
7,413,225 | $262,428,164 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,638,477 | $209,311,179 | |
| 6 | NTST |
NETSTREIT Corp.
|
9,620,485 | $203,280,847 | |
| 7 | MAC |
Macerich Co
|
7,014,637 | $176,698,704 | |
| 8 | CURB |
Curbline Properties Corp.
|
5,144,690 | $156,398,575 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,936,757 | 609,124 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $12,231,974 | 612,211 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $11,511,849 | 599,888 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,435,708 | 607,509 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,636,617 | 623,613 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,643,045 | 718,055 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $14,990,230 | 697,220 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $13,912,205 | 650,407 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $10,826,854 | 586,186 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $10,543,817 | 610,528 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $11,214,276 | 612,802 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $9,667,194 | 633,499 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $10,300,033 | 667,533 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $10,671,937 | 708,628 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,111,561 | 717,641 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,211,089 | 765,449 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $12,095,493 | 795,233 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,739,469 | 824,056 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,809,548 | 516,292 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,400,098 | 568,001 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $11,010,118 | 576,446 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,317,743 | 382,430 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,119,630 | 318,364 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $3,083,621 | 317,245 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,083,291 | 344,001 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,998,659 | 340,370 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||