Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,841,541
+$1,407,069 QoQ
Shares Held
517,550
-0.9% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,057,722,371 across 26 REIT - Retail names. UE ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,544,285 | $792,679,331 | |
| 2 | O |
Realty Income Corp
|
8,314,586 | $515,171,743 | |
| 3 | KIM |
Kimco Realty Corp
|
17,061,453 | $432,507,827 | |
| 4 | REG |
Regency Centers Corp
|
4,219,542 | $336,466,273 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,537,702 | $313,253,930 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,998,000 | $189,116,935 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,351,515 | $159,742,718 | |
| 8 | SKT |
Tanger Inc.
|
1,944,026 | $76,730,703 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,841,541 | 517,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,434,472 | 522,246 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,077,722 | 525,155 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $11,025,158 | 538,601 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,886,034 | 583,389 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,059,693 | 845,247 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,876,538 | 831,467 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,575,261 | 2,130,681 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,098,828 | 709,195 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,252,646 | 651,572 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,642,940 | 745,516 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,237,735 | 736,418 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,637,896 | 559,812 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,886,767 | 590,091 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,986,759 | 566,839 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,446,485 | 483,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,811,170 | 776,540 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,276,412 | 4,778,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $150,987,015 | 7,946,685 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $148,656,396 | 8,118,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $126,215,928 | 6,608,164 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $127,851,315 | 7,739,184 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,256,773 | 5,197,587 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,061,115 | 212,049 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,569,450 | 216,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,049,846 | 2,389,313 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||