Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,754,331
+$58,577,256 QoQ
Shares Held
3,748,004
+175.5% QoQ
Ownership
2.97%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 272 holders
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names. UE ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
This page
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
|
649,569 | $40,247,295 |
All Filings in UE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,754,331 | 3,748,004 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,177,075 | 1,360,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,984,236 | 1,145,609 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,546,560 | 1,345,704 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,213,301 | 1,244,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,454,482 | 287,078 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,651,900 | 774,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,670,490 | 2,088,382 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,909,553 | 753,089 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,415,374 | 892,610 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,840,431 | 100,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,870,329 | 515,749 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,229,411 | 662,956 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,273,546 | 283,768 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,142,210 | 85,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,013,408 | 132,374 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $221,635 | 11,665 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,482,270 | 299,414 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,576,527 | 867,881 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,198,517 | 556,811 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $342,534 | 26,471 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,894,130 | 297,750 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,206,193 | 270,109 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,779,383 | 769,510 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||