Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,207,035
-$1,622,244 QoQ
Shares Held
3,024,783
-14.7% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#10
of 272 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $237,462,198 across 7 REIT - Retail names. UE ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UE |
Urban Edge Properties
This page
|
3,024,783 | $69,207,035 | |
| 2 | CURB |
Curbline Properties Corp.
|
2,226,686 | $67,691,254 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
2,083,209 | $51,142,780 | |
| 4 | FRT |
Federal Realty Investment Trust
|
195,907 | $24,182,760 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
514,790 | $16,231,328 | |
| 6 | O |
Realty Income Corp
|
84,152 | $5,214,057 | |
| 7 | MAC |
Macerich Co
|
150,575 | $3,792,984 |
All Filings in UE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,207,035 | 3,024,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,829,279 | 3,545,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,188,376 | 3,813,881 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,289,069 | 3,678,020 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,583,918 | 3,943,404 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $74,960,890 | 3,945,310 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $62,645,044 | 2,913,723 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,670,465 | 3,070,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,875,879 | 4,324,628 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,959,372 | 4,572,054 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $74,219,987 | 4,055,737 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $67,978,767 | 4,454,703 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,987,503 | 4,924,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,244,806 | 4,863,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,851,484 | 4,744,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,409,743 | 4,453,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,228,838 | 3,828,326 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,359,417 | 3,369,603 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $65,676,065 | 3,456,635 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $42,122,667 | 2,300,528 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,591,530 | 2,020,499 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||