Position in UE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$17,822,902
+$5,170,707 QoQ
Shares Held
778,973
+23.0% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 272 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Fisher Asset Management, LLC holds $170,720,414 across 11 REIT - Retail names. UE ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,620,809 | $66,018,178 | |
| 2 | NNN |
Nnn REIT, Inc.
|
574,722 | $26,741,814 | |
| 3 | UE |
Urban Edge Properties
This page
|
778,973 | $17,822,902 | |
| 4 | SKT |
Tanger Inc.
|
433,199 | $17,098,364 | |
| 5 | CURB |
Curbline Properties Corp.
|
558,203 | $16,969,371 | |
| 6 | FRT |
Federal Realty Investment Trust
|
101,290 | $12,503,237 | |
| 7 | AKR |
Acadia Realty Trust
|
364,340 | $7,618,349 | |
| 8 | ADC |
Agree Realty Corp
|
48,457 | $3,670,133 |
All Filings in UE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,822,902 | 778,973 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $12,652,195 | 633,243 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,598,119 | 656,494 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,766,546 | 721,375 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,190,967 | 760,502 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,144,951 | 1,007,629 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,249,455 | 1,081,370 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $24,961,958 | 1,166,992 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,591,799 | 1,169,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,501,596 | 1,187,122 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $21,881,895 | 1,195,732 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $23,089,265 | 1,513,058 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,051,728 | 1,558,764 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $22,960,897 | 1,524,628 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $22,298,411 | 1,582,570 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||