Position in UE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,236,505
+$5,558,606 QoQ
Shares Held
316,281
+276.6% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $763,735,026 across 26 REIT - Retail names. UE ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
957,972 | $214,250,430 | |
| 2 | O |
Realty Income Corp
|
1,685,686 | $104,445,099 | |
| 3 | ADC |
Agree Realty Corp
|
920,097 | $69,688,142 | |
| 4 | KIM |
Kimco Realty Corp
|
2,468,430 | $62,574,696 | |
| 5 | MAC |
Macerich Co
|
1,901,111 | $47,888,980 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
1,325,777 | $41,801,745 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,284,419 | $38,339,903 | |
| 8 | REG |
Regency Centers Corp
|
440,314 | $35,110,635 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,236,505 | 316,281 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,677,899 | 83,979 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,131,171 | 58,946 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,168,119 | 105,917 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,777,681 | 95,267 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,860,081 | 97,899 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,174,617 | 101,145 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,653,449 | 124,051 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,624,551 | 196,240 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,308,154 | 191,555 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,017,761 | 164,905 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,697,570 | 176,774 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,782,612 | 115,529 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,468,513 | 97,511 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,649,347 | 117,058 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,546,879 | 115,958 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,551,599 | 167,758 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,190,386 | 219,392 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,309,219 | 226,801 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $4,885,125 | 266,801 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,360,891 | 280,675 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $5,863,641 | 354,942 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,941,847 | 304,625 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,874,183 | 295,698 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,757,601 | 316,563 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,341,256 | 265,750 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||