Position in UE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$774,007
New position
Shares Held
33,829
first reported quarter
Ownership
0.027%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#123
of 272 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in REIT - Retail
Real Estate · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $2,152,274 across 6 REIT - Retail names. UE ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UE |
Urban Edge Properties
This page
|
33,829 | $774,007 | |
| 2 | ADC |
Agree Realty Corp
|
8,879 | $672,495 | |
| 3 | SPG |
Simon Property Group Inc.
|
1,136 | $254,066 | |
| 4 | SKT |
Tanger Inc.
|
4,767 | $188,153 | |
| 5 | O |
Realty Income Corp
|
2,967 | $183,835 | |
| 6 | PINE |
Alpine Income Property Trust, Inc.
|
3,840 | $79,718 |
All Filings in UE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,007 | 33,829 | Shares | Other | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||