Position in UE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,880,289
+$14,285,892 QoQ
Shares Held
3,578,684
+5.8% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. UE ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,880,289 | 3,578,684 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $67,594,397 | 3,383,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,021,840 | 3,284,098 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $66,931,515 | 3,269,737 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $62,544,121 | 3,351,775 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $62,796,159 | 3,305,061 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,626,538 | 3,191,932 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $66,514,514 | 3,109,608 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,017,585 | 2,978,754 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $48,714,663 | 2,820,768 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $50,135,393 | 2,739,639 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,148,617 | 2,630,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,156,186 | 2,537,666 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,214,103 | 2,471,056 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,627,348 | 2,386,611 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,744,284 | 2,304,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,136,837 | 2,244,368 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,011,194 | 2,304,251 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,331,343 | 2,280,597 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,132,262 | 2,301,052 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,396,899 | 2,272,089 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,349,616 | 2,200,340 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,399,411 | 2,040,140 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,740,448 | 2,133,791 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,583,043 | 2,071,023 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,575,541 | 2,108,461 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||