Position in UE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,229,079
-$24,516,412 QoQ
Shares Held
562,016
-67.8% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 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, 2026Alyeska Investment Group, L.P. holds $397,903,907 across 7 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
3,457,221 | $105,099,518 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
2,978,241 | $88,900,493 | |
| 3 | NTST |
NETSTREIT Corp.
|
3,457,389 | $73,054,629 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,687,268 | $53,199,560 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
969,995 | $40,371,191 | |
| 6 | ADC |
Agree Realty Corp
|
408,571 | $30,945,167 | |
| 7 | REG |
Regency Centers Corp
|
79,425 | $6,333,349 |
All Filings in UE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,229,079 | 562,016 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $35,745,491 | 1,746,238 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $25,049,650 | 1,342,425 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $1,078,370 | 58,385 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||