Position in UE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,808,520
-$4,106,458 QoQ
Shares Held
122,750
-64.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 274 holders
Holding Since
Jun 2024
9 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, 2026ALGERT GLOBAL LLC holds $86,742,368 across 13 REIT - Retail names. UE ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
506,434 | $23,564,374 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
369,750 | $15,388,995 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
264,428 | $8,337,414 | |
| 4 | REG |
Regency Centers Corp
|
84,560 | $6,742,814 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
254,070 | $6,237,418 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
201,160 | $6,004,626 | |
| 7 | NTST |
NETSTREIT Corp.
|
262,670 | $5,550,217 | |
| 8 | ADC |
Agree Realty Corp
|
57,460 | $4,352,020 |
All Filings in UE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,808,520 | 122,750 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,914,978 | 346,095 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,233,844 | 481,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,528,785 | 465,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,791,955 | 578,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,820,313 | 464,227 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,026,087 | 47,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $253,728 | 11,862 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $655,223 | 35,475 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||