Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,099,912
+$1,084,051 QoQ
Shares Held
179,192
+18.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. UE ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,114,943 | $920,307,000 | |
| 2 | REG |
Regency Centers Corp
|
8,319,707 | $663,413,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,792,044 | $221,209,910 | |
| 4 | AKR |
Acadia Realty Trust
|
10,103,682 | $211,267,989 | |
| 5 | O |
Realty Income Corp
|
1,338,537 | $82,935,752 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,947,357 | $41,147,652 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
939,833 | $29,632,933 | |
| 8 | CURB |
Curbline Properties Corp.
|
885,941 | $26,932,605 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,099,912 | 179,192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,015,861 | 150,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,456,722 | 128,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,538,566 | 124,014 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,180,532 | 116,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,038,282 | 107,278 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,094,465 | 97,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,764,999 | 129,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,329,510 | 126,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,096,474 | 121,394 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,102,944 | 114,915 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,715,788 | 112,437 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,747,833 | 113,275 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,685,997 | 111,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,631,734 | 115,808 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,456,501 | 109,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,678,180 | 110,334 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,277,942 | 119,264 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,463,312 | 129,648 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,410,712 | 131,661 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,494,437 | 549,447 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,179,387 | 555,653 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,161,898 | 785,309 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,701,079 | 2,026,860 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,099,506 | 1,946,041 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,033,178 | 1,819,884 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||