CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in UE — Urban Edge Properties
CIK 884546
SAN FRANCISCO, CA
Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,818,586
+$9,442,274 QoQ
Shares Held
2,658,155
+3.4% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,987,098,533 across 26 REIT - Retail names. UE ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,525,891 | $1,012,215,521 | |
| 2 | O |
Realty Income Corp
|
13,069,240 | $809,770,110 | |
| 3 | KIM |
Kimco Realty Corp
|
11,457,411 | $290,445,368 | |
| 4 | REG |
Regency Centers Corp
|
2,843,594 | $226,748,185 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,379,303 | $201,139,423 | |
| 6 | FRT |
Federal Realty Investment Trust
|
1,535,361 | $189,524,961 | |
| 7 | ADC |
Agree Realty Corp
|
2,196,532 | $166,365,333 | |
| 8 | MAC |
Macerich Co
|
5,783,144 | $145,677,397 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,818,586 | 2,658,155 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,376,312 | 2,571,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,247,593 | 2,514,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,316,979 | 2,409,232 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $44,202,181 | 2,368,820 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $44,306,233 | 2,331,907 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $50,454,028 | 2,346,699 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $48,580,989 | 2,271,201 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,081,562 | 2,170,090 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,546,843 | 2,116,204 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $39,021,986 | 2,132,349 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,906,691 | 2,090,871 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $30,364,280 | 1,967,873 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,991,569 | 1,925,071 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,463,992 | 1,878,211 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,196,051 | 1,813,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,894,081 | 1,702,438 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,325,489 | 1,692,434 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,099,124 | 1,636,796 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,306,180 | 1,600,556 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $31,185,620 | 1,632,755 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,972,418 | 1,632,713 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,826,240 | 1,532,167 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,566,498 | 1,498,611 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,496,237 | 1,473,988 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $18,213,459 | 2,067,362 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||