Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,452,038
+$3,034,506 QoQ
Shares Held
456,820
+23.0% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 274 holders
Holding Since
Jun 2020
25 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,149,937,983 across 26 REIT - Retail names. UE ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
9,773,107 | $454,742,664 | |
| 2 | FRT |
Federal Realty Investment Trust
|
2,529,007 | $312,180,620 | |
| 3 | SPG |
Simon Property Group Inc.
|
381,645 | $85,354,901 | |
| 4 | KIM |
Kimco Realty Corp
|
2,264,654 | $57,408,976 | |
| 5 | REG |
Regency Centers Corp
|
590,337 | $47,073,469 | |
| 6 | O |
Realty Income Corp
|
559,722 | $34,680,372 | |
| 7 | ADC |
Agree Realty Corp
|
264,993 | $20,070,566 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
365,726 | $19,416,389 |
All Filings in UE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,452,038 | 456,820 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,417,532 | 371,248 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,375,404 | 280,115 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,350,549 | 261,385 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,797,517 | 96,330 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,117,512 | 111,448 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,582,880 | 120,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,788,250 | 130,353 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,138,345 | 115,774 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,355,038 | 78,462 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $480,301 | 26,246 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $475,959 | 31,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $180,052 | 11,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182,512 | 12,119 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,917,296 | 136,075 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,467,533 | 110,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $721,379 | 47,428 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,791,576 | 617,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,832,877 | 622,783 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,119,772 | 552,691 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,337,378 | 593,580 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,671,325 | 645,964 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,410,815 | 572,706 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,564,061 | 675,315 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,437,184 | 373,815 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||