Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,476,423
-$1,078,039 QoQ
Shares Held
64,529
-49.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 274 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Squarepoint Ops LLC holds $55,582,331 across 21 REIT - Retail names. UE ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
211,870 | $13,127,465 | |
| 2 | FRT |
Federal Realty Investment Trust
|
56,191 | $6,936,217 | |
| 3 | ADC |
Agree Realty Corp
|
86,373 | $6,541,891 | |
| 4 | CURB |
Curbline Properties Corp.
|
178,956 | $5,440,262 | |
| 5 | SPG |
Simon Property Group Inc.
|
15,419 | $3,448,459 | |
| 6 | KIM |
Kimco Realty Corp
|
101,062 | $2,561,921 | |
| 7 | AKR |
Acadia Realty Trust
|
121,091 | $2,532,012 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
71,181 | $2,124,752 |
All Filings in UE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,476,423 | 64,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,554,462 | 127,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,131,768 | 58,977 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,384,017 | 67,612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,733,167 | 146,472 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,710,950 | 90,050 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,225,672 | 57,008 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,911,089 | 89,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $794,708 | 43,027 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $506,529 | 29,330 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $653,291 | 35,699 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $354,779 | 23,249 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $330,757 | 21,436 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $405,942 | 26,955 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $559,992 | 39,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $264,839 | 19,853 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $457,406 | 23,948 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $357,037 | 30,079 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $269,356 | 30,574 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||