Position in UE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$16,215,627
-$27,295,577 QoQ
Shares Held
708,725
-67.5% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
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)
Derivatives in UE
reported options exposure · as of Mar 31, 2025CallValue
$13,300
CallShares
700
PutValue
$47,500
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $465,372,983 across 24 REIT - Retail names. UE ranks #13 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,433,694 | $61,304,751 | |
| 2 | ADC |
Agree Realty Corp
|
724,630 | $54,883,475 | |
| 3 | FRT |
Federal Realty Investment Trust
|
310,169 | $38,287,261 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,119,330 | $35,292,474 | |
| 5 | SPG |
Simon Property Group Inc.
|
149,374 | $33,407,494 | |
| 6 | NNN |
Nnn REIT, Inc.
|
680,700 | $31,672,970 | |
| 7 | O |
Realty Income Corp
|
490,959 | $30,419,819 | |
| 8 | CURB |
Curbline Properties Corp.
|
936,701 | $28,475,709 |
All Filings in UE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,215,627 | 708,725 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $43,511,204 | 2,177,738 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,659,025 | 2,431,424 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,137,036 | 1,227,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,594,631 | 1,103,678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,312,228 | 648,012 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,300 | 700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $47,500 | 2,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $35,818,097 | 1,665,958 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,450 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,050 | 700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,139 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,417 | 300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $44,791,964 | 2,094,061 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,654,534 | 1,388,984 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $64,645 | 3,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,966,847 | 171,792 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,445 | 3,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $145,068 | 8,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $56,730 | 3,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,696,287 | 1,622,748 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,810 | 700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,053,888 | 462,247 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,104 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,578 | 300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $57,091 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,172 | 400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,316,364 | 798,209 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,084 | 1,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,530 | 500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $40,907,583 | 2,716,307 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,992,318 | 1,135,012 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $23,953 | 1,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,272 | 800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,048,836 | 153,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $309,964 | 20,379 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,252,692 | 65,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $819,451 | 43,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,748,622 | 95,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,788,006 | 355,393 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,469,233 | 996,927 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $5,022,763 | 388,158 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $134,136 | 13,800 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $125,698 | 12,932 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,751,679 | 316,064 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,022,530 | 456,587 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||