Position in UE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$165,944,178
+$23,024,641 QoQ
Shares Held
7,252,805
+1.4% QoQ
Ownership
5.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. UE ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,356,570 | $4,552,746,880 | |
| 2 | O |
Realty Income Corp
|
65,929,425 | $4,084,987,173 | |
| 3 | KIM |
Kimco Realty Corp
|
46,958,443 | $1,190,396,530 | |
| 4 | REG |
Regency Centers Corp
|
12,168,256 | $970,296,733 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,350,252 | $783,875,106 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,346,545 | $527,954,738 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,089,847 | $475,782,875 | |
| 8 | ADC |
Agree Realty Corp
|
5,858,959 | $443,757,554 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,944,178 | 7,252,805 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $142,919,537 | 7,153,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,965,430 | 7,189,444 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $149,407,889 | 7,298,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $137,983,702 | 7,394,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $138,747,956 | 7,302,524 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $158,317,357 | 7,363,598 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $149,523,864 | 6,990,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,829,054 | 6,812,618 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $118,467,640 | 6,859,736 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $135,626,405 | 7,411,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,513,698 | 7,242,051 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,450,488 | 7,222,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,759,570 | 7,221,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $101,540,839 | 7,206,589 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $94,820,533 | 7,107,986 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $107,070,201 | 7,039,461 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $133,574,742 | 6,993,442 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,468,657 | 5,919,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,424,565 | 5,593,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,363,736 | 5,516,426 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,543,201 | 5,541,356 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $71,878,969 | 5,554,789 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,444,422 | 5,601,278 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $71,898,251 | 6,057,140 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,756,349 | 6,328,757 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||