Position in UE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,291,097
+$799,313 QoQ
Shares Held
187,548
+7.3% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
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, 2026CITIGROUP INC holds $509,441,957 across 26 REIT - Retail names. UE ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
593,025 | $132,630,040 | |
| 2 | O |
Realty Income Corp
|
2,064,549 | $127,919,454 | |
| 3 | KIM |
Kimco Realty Corp
|
1,575,294 | $39,933,702 | |
| 4 | FRT |
Federal Realty Investment Trust
|
314,211 | $38,786,205 | |
| 5 | REG |
Regency Centers Corp
|
453,331 | $36,148,612 | |
| 6 | ADC |
Agree Realty Corp
|
280,125 | $21,216,666 | |
| 7 | NNN |
Nnn REIT, Inc.
|
286,986 | $13,353,457 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
383,976 | $12,106,762 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,291,097 | 187,548 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,491,784 | 174,764 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,966,754 | 154,599 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,671,497 | 130,508 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,085,717 | 218,956 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,299,643 | 226,297 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,387,954 | 204,091 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,019,906 | 187,934 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,351,229 | 127,300 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,110,289 | 122,194 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,130,410 | 116,416 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,481,427 | 162,610 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,231,685 | 144,633 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,415,834 | 94,013 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,978,051 | 140,387 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,703,876 | 127,727 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,872,608 | 123,117 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,567,897 | 186,801 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,117,444 | 164,076 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,032,354 | 165,612 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,496,368 | 130,700 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,112,856 | 127,897 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,305,026 | 178,132 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,464,898 | 150,710 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $888,255 | 74,832 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $865,238 | 98,211 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||