Position in UE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,151,635
+$135,343 QoQ
Shares Held
1,099,285
-12.2% QoQ
Ownership
0.872%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,792,268,352 across 27 REIT - Retail names. UE ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,078,596 | $464,877,983 | |
| 2 | O |
Realty Income Corp
|
5,490,313 | $340,179,784 | |
| 3 | KIM |
Kimco Realty Corp
|
6,000,498 | $152,112,616 | |
| 4 | REG |
Regency Centers Corp
|
1,340,085 | $106,858,368 | |
| 5 | NNN |
Nnn REIT, Inc.
|
1,836,020 | $85,430,004 | |
| 6 | FRT |
Federal Realty Investment Trust
|
683,187 | $84,332,594 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
2,485,030 | $78,352,989 | |
| 8 | ADC |
Agree Realty Corp
|
908,817 | $68,833,793 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,151,635 | 1,099,285 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $25,016,292 | 1,252,067 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,698,367 | 1,182,823 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,609,538 | 1,299,929 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $25,360,931 | 1,359,107 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $25,474,383 | 1,340,757 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $36,531,378 | 1,699,134 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $34,089,193 | 1,593,698 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,437,453 | 1,810,366 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $31,746,798 | 1,838,263 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $38,197,330 | 2,087,286 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $32,606,708 | 2,136,744 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $28,973,554 | 1,877,742 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $30,044,559 | 1,994,991 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,693,933 | 1,965,503 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $32,457,441 | 2,433,092 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,926,211 | 2,427,759 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,175,332 | 2,626,981 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $53,449,337 | 2,813,123 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $53,027,310 | 2,896,085 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $55,492,488 | 2,905,366 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $44,481,484 | 2,692,584 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,738,137 | 2,684,555 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $25,798,024 | 2,654,118 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $32,713,869 | 2,756,013 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,879,334 | 3,278,018 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||