Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,405,446
-$7,473,731 QoQ
Shares Held
673,315
-41.2% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,037,305,784 across 26 REIT - Retail names. UE ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
11,984,573 | $742,564,141 | |
| 2 | SPG |
Simon Property Group Inc.
|
3,087,753 | $690,575,954 | |
| 3 | KIM |
Kimco Realty Corp
|
11,468,628 | $290,729,718 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
2,939,127 | $122,326,463 | |
| 5 | REG |
Regency Centers Corp
|
1,525,649 | $121,655,249 | |
| 6 | CURB |
Curbline Properties Corp.
|
3,709,673 | $112,774,059 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
3,110,669 | $110,117,681 | |
| 8 | NTST |
NETSTREIT Corp.
|
4,958,565 | $104,774,477 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,405,446 | 673,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,879,177 | 1,145,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,618,494 | 2,220,870 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $35,412,279 | 1,729,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,035,120 | 644,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,314,057 | 806,003 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,439,961 | 811,161 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,265,871 | 713,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,844,155 | 478,839 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,872,502 | 687,464 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,186,975 | 939,179 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,923,964 | 781,387 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,892,283 | 705,916 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,602,018 | 371,980 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $16,858,106 | 1,196,459 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,611,928 | 945,422 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,912,594 | 454,477 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $10,790,831 | 564,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,326,006 | 543,474 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,593,487 | 523,948 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $9,978,317 | 522,425 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,208,361 | 739,005 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,318,423 | 874,685 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,364,095 | 1,683,549 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,457,647 | 1,807,721 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,838,477 | 3,500,395 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||