Position in URBN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$770,602
+$91,110 QoQ
Shares Held
10,875
+1.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $90,595,909 across 24 Apparel Retail names. URBN ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
421,218 | $63,814,527 | |
| 2 | ROST |
Ross Stores, Inc.
|
98,287 | $20,920,387 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
13,496 | $1,126,646 | |
| 4 | BKE |
Buckle Inc
|
20,567 | $867,927 | |
| 5 | URBN |
Urban Outfitters Inc
This page
|
10,875 | $770,602 | |
| 6 | GAP |
Gap Inc
|
35,851 | $669,696 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
36,106 | $621,023 | |
| 8 | BURL |
Burlington Stores, Inc.
|
1,911 | $605,404 |
All Filings in URBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,602 | 10,875 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $679,492 | 10,726 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $862,705 | 11,463 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $749,229 | 10,489 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $748,975 | 10,325 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $535,423 | 10,218 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $560,544 | 10,214 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $389,076 | 10,156 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $411,567 | 10,026 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $412,272 | 9,495 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $351,332 | 9,844 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $321,800 | 9,844 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $326,131 | 9,844 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $272,875 | 9,844 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $225,239 | 9,444 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $185,574 | 9,444 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $175,404 | 9,400 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $283,994 | 11,310 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $355,549 | 12,110 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $377,063 | 12,700 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $523,494 | 12,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $472,313 | 12,700 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $371,200 | 14,500 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $278,854 | 13,400 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $170,464 | 11,200 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $195,088 | 13,700 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||