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Equibles

MACQUARIE GROUP LTD

Position in UE — Urban Edge Properties

CIK 1418333 Sydney, NSW 2000, C3
Back to UE Full portfolio

Position in UE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,051,100
+$519,993 QoQ
Shares Held
89,646
+17.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
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, 2026

MACQUARIE GROUP LTD holds $211,930,536 across 23 REIT - Retail names. UE ranks #14 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 311,688 $69,709,019
2 O
Realty Income Corp
 824,257 $51,070,963
3 KIM
Kimco Realty Corp
 702,934 $17,819,375
4 REG
Regency Centers Corp
 205,942 $16,421,814
5 BRX
Brixmor Property Group Inc.
 399,692 $12,602,288
6 FRT
Federal Realty Investment Trust
 51,525 $6,360,244
7 KRG
Kite Realty Group Trust
 212,601 $6,033,616
8 NNN
Nnn REIT, Inc.
 121,718 $5,663,538

All Filings in UE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,051,100 89,646
2026-03-31 $1,531,107 76,632
2025-12-31 $1,615,164 84,167
2025-09-30 $1,722,898 84,167
2025-06-30 $1,479,980 79,313
2025-03-31 $1,506,947 79,313
2024-12-31 $2,071,482 96,348
2024-09-30 $1,441,835 67,407
2024-06-30 $1,127,389 61,039
2024-03-31 $873,274 50,566
2023-12-31 $852,542 46,587
2023-09-30 $426,578 27,954
2023-06-30 $1,442,133 93,463
2023-03-31 $1,358,682 90,218
2022-12-31 $1,362,248 96,682
2022-09-30 $1,336,160 100,162
2022-06-30 $2,334,946 153,514
2022-03-31 $3,129,916 163,870
2021-12-31 $6,020,948 316,892
2021-09-30 $5,380,539 293,858
2021-06-30 $5,847,310 306,142
2021-03-31 $4,753,133 287,720
2020-12-31 $3,775,400 291,762
2020-09-30 $341,172 35,100
2020-06-30 $416,637 35,100
2020-03-31 $329,916 37,448