Position in UE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,923,668
+$7,133,316 QoQ
Shares Held
1,788,622
+5.8% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,629,124,720 across 26 REIT - Retail names. UE ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,073,232 | $1,134,628,332 | |
| 2 | O |
Realty Income Corp
|
11,068,868 | $685,827,057 | |
| 3 | REG |
Regency Centers Corp
|
3,344,306 | $266,674,956 | |
| 4 | KIM |
Kimco Realty Corp
|
8,595,949 | $217,907,304 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,658,404 | $204,713,385 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,554,282 | $175,126,508 | |
| 7 | KRG |
Kite Realty Group Trust
|
4,393,150 | $124,677,594 | |
| 8 | ADC |
Agree Realty Corp
|
1,356,029 | $102,705,633 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,923,668 | 1,788,622 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $33,790,352 | 1,691,209 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,964,395 | 1,665,680 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $36,329,148 | 1,774,751 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,491,709 | 1,794,840 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $37,089,501 | 1,952,079 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,393,354 | 1,971,784 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,160,294 | 1,550,271 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $27,380,573 | 1,482,435 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,642,373 | 1,484,793 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,076,865 | 1,534,255 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,982,052 | 1,637,094 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,255,900 | 1,636,805 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,158,211 | 1,670,532 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,671,015 | 1,679,987 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,184,666 | 1,438,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,263,080 | 1,595,206 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,701,567 | 1,712,124 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,512,457 | 2,079,603 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,525,043 | 2,104,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,354,477 | 2,322,224 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,612,636 | 2,095,196 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $27,652,403 | 2,136,971 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $21,009,078 | 2,161,428 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,805,545 | 2,258,260 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $20,053,284 | 2,276,196 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||