Position in UE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,336,146
+$268,295 QoQ
Shares Held
58,398
+9.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 274 holders
Holding Since
Jun 2020
19 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, 2026AMERICAN CENTURY COMPANIES INC holds $584,564,813 across 21 REIT - Retail names. UE ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,647,672 | $164,049,757 | |
| 2 | SPG |
Simon Property Group Inc.
|
531,784 | $118,933,491 | |
| 3 | REG |
Regency Centers Corp
|
755,139 | $60,214,783 | |
| 4 | ADC |
Agree Realty Corp
|
641,393 | $48,579,105 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,186,920 | $37,423,587 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,365,056 | $28,843,633 | |
| 7 | CURB |
Curbline Properties Corp.
|
816,518 | $24,822,147 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
560,089 | $23,310,904 |
All Filings in UE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,146 | 58,398 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,067,851 | 53,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,527,878 | 1,017,607 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,022,221 | 1,320,089 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,062,069 | 914,366 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,335,464 | 1,017,656 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,467,112 | 1,789,168 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,043,139 | 1,498,043 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,973,455 | 1,406,251 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $16,359,871 | 947,300 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,210,867 | 1,104,419 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,401,625 | 1,599,058 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,214,846 | 1,050,865 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $16,195,195 | 884,500 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,936,061 | 1,410,265 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $14,535,815 | 879,892 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,292,013 | 1,181,763 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,307,593 | 1,369,094 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,865,263 | 999,601 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||