Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,950,512
+$1,665,540 QoQ
Shares Held
128,956
+100.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
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, 2026WELLS FARGO & COMPANY/MN holds $784,221,589 across 26 REIT - Retail names. UE ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,982,959 | $308,744,137 | |
| 2 | SPG |
Simon Property Group Inc.
|
671,618 | $150,207,363 | |
| 3 | FRT |
Federal Realty Investment Trust
|
854,603 | $105,492,192 | |
| 4 | KIM |
Kimco Realty Corp
|
2,550,709 | $64,660,470 | |
| 5 | ADC |
Agree Realty Corp
|
369,853 | $28,012,664 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
528,754 | $15,783,306 | |
| 7 | REG |
Regency Centers Corp
|
189,131 | $15,081,303 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
348,277 | $11,618,519 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,950,512 | 128,956 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,284,972 | 64,313 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,053,416 | 159,115 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,336,055 | 114,121 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,884,471 | 100,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,807,736 | 95,144 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,007,690 | 93,381 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,618,451 | 75,664 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,331,649 | 72,098 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,024,057 | 59,297 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,010,396 | 55,213 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $732,965 | 48,032 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,169,423 | 75,789 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $919,712 | 61,070 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $583,930 | 41,443 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $152,141 | 11,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,026 | 14,992 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,181,906 | 114,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,811,259 | 147,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,168,361 | 173,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,560,467 | 186,412 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,728,512 | 225,697 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,149,934 | 320,706 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,104,974 | 319,442 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,006,919 | 337,567 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,595,803 | 294,643 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||