Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,012,856
+$733,123 QoQ
Shares Held
306,506
-2.5% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 274 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. UE ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
616,642 | $137,911,982 | |
| 2 | KIM |
Kimco Realty Corp
|
3,224,548 | $81,742,291 | |
| 3 | O |
Realty Income Corp
|
1,287,413 | $79,768,109 | |
| 4 | ADC |
Agree Realty Corp
|
1,001,224 | $75,832,705 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,626,316 | $48,545,532 | |
| 6 | KRG |
Kite Realty Group Trust
|
1,520,803 | $43,160,389 | |
| 7 | FRT |
Federal Realty Investment Trust
|
342,268 | $42,249,561 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
999,634 | $31,518,459 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,012,856 | 306,506 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,279,733 | 314,301 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,889,044 | 202,660 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,650,599 | 227,191 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,510,487 | 188,129 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,439,141 | 233,639 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,794,502 | 362,535 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,853,294 | 367,148 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,797,707 | 909,459 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,894,608 | 688,744 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,470,213 | 517,498 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,389,920 | 615,329 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,217,505 | 467,758 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,741,203 | 381,222 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,364,790 | 451,724 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,261,748 | 544,359 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,931,574 | 784,456 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,326,716 | 1,064,226 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,533,490 | 1,080,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,206,917 | 1,267,445 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,772,451 | 1,296,987 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $21,113,518 | 1,278,058 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,011,684 | 1,237,379 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,480,077 | 1,181,078 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,335,220 | 196,733 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,008,841 | 114,511 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||