Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,207,720
+$1,184,655 QoQ
Shares Held
489,848
-2.4% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,180,475,333 across 25 REIT - Retail names. UE ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,248,498 | $1,844,776,573 | |
| 2 | O |
Realty Income Corp
|
19,117,994 | $1,184,550,904 | |
| 3 | KIM |
Kimco Realty Corp
|
9,274,605 | $235,111,235 | |
| 4 | KRG |
Kite Realty Group Trust
|
5,525,131 | $156,803,216 | |
| 5 | ADC |
Agree Realty Corp
|
1,728,560 | $130,921,132 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,866,530 | $90,381,688 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,885,611 | $87,737,478 | |
| 8 | FRT |
Federal Realty Investment Trust
|
552,107 | $68,152,086 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,207,720 | 489,848 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,023,065 | 501,655 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,399,854 | 385,610 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,157,824 | 398,526 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,264,115 | 657,241 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,520,094 | 448,426 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,811,112 | 316,796 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,489,025 | 396,869 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,563,776 | 409,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,487,865 | 259,865 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,948,837 | 379,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,955,009 | 259,175 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,659,076 | 431,567 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,749,106 | 381,747 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,711,139 | 405,333 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,475,815 | 410,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,399,489 | 289,250 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,504,904 | 340,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,462,872 | 234,888 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,406,134 | 131,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,129,665 | 163,857 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,189,272 | 253,588 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,025,212 | 156,508 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,241,794 | 127,757 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,063,182 | 173,815 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,230,416 | 253,169 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||