Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,356,910
+$5,541,167 QoQ
Shares Held
277,837
+580.5% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 274 holders
Holding Since
Mar 2020
14 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, 2026Qube Research & Technologies Ltd holds $510,697,816 across 19 REIT - Retail names. UE ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
1,869,861 | $149,102,716 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
3,647,114 | $114,993,504 | |
| 3 | ADC |
Agree Realty Corp
|
742,961 | $56,271,866 | |
| 4 | SKT |
Tanger Inc.
|
931,450 | $36,764,331 | |
| 5 | AKR |
Acadia Realty Trust
|
1,580,110 | $33,040,100 | |
| 6 | CURB |
Curbline Properties Corp.
|
726,005 | $22,070,552 | |
| 7 | NTST |
NETSTREIT Corp.
|
980,549 | $20,719,000 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
792,369 | $19,452,658 |
All Filings in UE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,356,910 | 277,837 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $815,743 | 40,828 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,467,617 | 71,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,997,420 | 589,358 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,200,654 | 852,666 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,380,713 | 343,289 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,671,455 | 311,896 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,541,209 | 89,242 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $77,097 | 4,213 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $1,317,551 | 86,624 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $531,259 | 27,961 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,098,050 | 59,970 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $296,451 | 15,521 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $263,330 | 29,890 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||