Position in UE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,909,315
+$1,636,971 QoQ
Shares Held
214,568
+31.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 274 holders
Holding Since
Dec 2020
23 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, 2026Quantinno Capital Management LP holds $440,056,155 across 25 REIT - Retail names. UE ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
2,576,763 | $119,896,782 | |
| 2 | REG |
Regency Centers Corp
|
977,566 | $77,951,112 | |
| 3 | FRT |
Federal Realty Investment Trust
|
551,755 | $68,108,637 | |
| 4 | SPG |
Simon Property Group Inc.
|
283,518 | $63,408,800 | |
| 5 | O |
Realty Income Corp
|
366,131 | $22,685,476 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
694,298 | $21,891,215 | |
| 7 | KIM |
Kimco Realty Corp
|
468,924 | $11,887,223 | |
| 8 | ADC |
Agree Realty Corp
|
95,604 | $7,241,046 |
All Filings in UE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,909,315 | 214,568 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,272,344 | 163,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,262,759 | 65,803 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,105,646 | 54,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $764,220 | 40,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $540,797 | 28,463 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $535,006 | 24,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $479,456 | 22,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $356,009 | 19,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $321,239 | 18,601 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $317,431 | 17,346 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $251,164 | 16,459 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $248,978 | 16,136 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $246,577 | 16,373 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $228,582 | 16,223 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $214,240 | 16,060 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $221,001 | 14,530 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $277,523 | 14,530 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $276,070 | 14,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $266,044 | 14,530 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $277,523 | 14,530 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $240,035 | 14,530 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $287,423 | 22,212 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||