Position in UE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$761,171
-$187,879 QoQ
Shares Held
33,268
-30.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#126
of 272 holders
Holding Since
Mar 2023
11 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,530,519 across 11 REIT - Retail names. UE ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
37,254 | $1,174,618 | |
| 2 | SPG |
Simon Property Group Inc.
|
4,252 | $950,959 | |
| 3 | NTST |
NETSTREIT Corp.
|
38,463 | $812,723 | |
| 4 | UE |
Urban Edge Properties
This page
|
33,268 | $761,171 | |
| 5 | ADC |
Agree Realty Corp
|
7,629 | $577,820 | |
| 6 | NNN |
Nnn REIT, Inc.
|
12,217 | $568,457 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
12,738 | $530,155 | |
| 8 | MAC |
Macerich Co
|
13,774 | $346,967 |
All Filings in UE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,171 | 33,268 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $949,050 | 47,500 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $331,573 | 16,198 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $261,967 | 14,039 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $877,344 | 46,176 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $479,600 | 22,307 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $314,005 | 14,680 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $177,811 | 10,296 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $946,787 | 51,737 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $309,915 | 20,309 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $530,834 | 35,248 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||