Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,605,919
+$964,666 QoQ
Shares Held
245,014
+5.5% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
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, 2026HSBC HOLDINGS PLC holds $1,107,689,404 across 23 REIT - Retail names. UE ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,147,719 | $318,952,665 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,393,927 | $311,751,770 | |
| 3 | REG |
Regency Centers Corp
|
1,354,984 | $108,046,421 | |
| 4 | KIM |
Kimco Realty Corp
|
3,708,685 | $94,015,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,402,911 | $44,233,782 | |
| 6 | FRT |
Federal Realty Investment Trust
|
281,858 | $34,792,550 | |
| 7 | NNN |
Nnn REIT, Inc.
|
689,173 | $32,067,218 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
903,410 | $26,966,786 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,605,919 | 245,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,641,253 | 232,295 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,645,533 | 242,081 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $4,547,368 | 222,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,629,145 | 194,488 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,468,632 | 129,928 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,272,442 | 105,695 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,989,312 | 93,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,733,538 | 93,857 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,354,692 | 78,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,190,598 | 65,060 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $891,000 | 58,388 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $999,277 | 64,762 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $943,388 | 62,642 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,094,595 | 77,686 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,038,745 | 77,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $857,767 | 56,395 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,468,273 | 76,873 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $576,992 | 30,368 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $459,800 | 25,112 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $510,657 | 26,736 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $293,973 | 17,795 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $402,497 | 31,105 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $168,378 | 17,323 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $171,794 | 14,473 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $235,296 | 26,708 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||