UE Urban Edge Properties Common Shares of Beneficial Interest

NYSE · Real Estate · View on SEC EDGAR ↗
$21.81
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026

UE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$21.81
Market Cap
$2.75B
P/E (TTM)
29.5
EPS (TTM)
$0.74
Revenue (TTM)
$472M
Div Yield
3.5%
ROE
6.8%
Debt/Equity
52W Range
$18 – $24

UE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $472M
10-point trend, +44.8%
2016-12-31 2025-12-31
EPS $0.74
10-point trend, -18.7%
2016-12-31 2025-12-31
Free Cash Flow
Margins 19.8%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
UE
Peer Median
P/E (TTM)
5-point trend, +20.1%
29.5
22.9
P/S (TTM)
5-point trend, -2.2%
5.8
7.3
P/B
5-point trend, -17.4%
2.0
1.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
UE
Peer Median
Net Profit Margin
5-point trend, -18.0%
19.8%
26.0%
ROA
5-point trend, -18.7%
2.8%
3.6%
ROE
5-point trend, -32.1%
6.8%
10.3%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
UE
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
UE
Peer Median
Revenue YoY
5-point trend, +11.0%
6.1%
Revenue CAGR 3Y
5-point trend, +11.0%
5.9%
Revenue CAGR 5Y
5-point trend, +11.0%
7.4%
EPS YoY
5-point trend, -15.9%
23.3%
Net Income YoY
5-point trend, -8.9%
28.9%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
UE
Peer Median
EPS (Diluted)
5-point trend, -15.9%
$0.74

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
UE
Peer Median
Payout Ratio
5-point trend, -15.4%
102.2%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
3.5%
Payout Ratio
102.2%
5Y Div CAGR
Ex-dateAmount
June 15, 2026$0.2100
March 13, 2026$0.2100
Dec. 15, 2025$0.1900
Sept. 15, 2025$0.1900
June 13, 2025$0.1900
March 14, 2025$0.1900
Dec. 13, 2024$0.1700
Sept. 13, 2024$0.1700
June 14, 2024$0.1700
March 14, 2024$0.1700
Dec. 14, 2023$0.1600
Sept. 14, 2023$0.1600
June 14, 2023$0.1600
March 14, 2023$0.1600
Dec. 14, 2022$0.1600
Sept. 14, 2022$0.1600
June 14, 2022$0.1600
March 14, 2022$0.1600
Dec. 14, 2021$0.1500
Sept. 14, 2021$0.1500

UE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 15 analysts
  • Strong Buy 6 40.0%
  • Buy 4 26.7%
  • Hold 5 33.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-08-19
Median target $24.00 +10.0%
Mean target $24.29 +11.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.02%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.14 $0.11 0.03%
March 31, 2026 $0.18 $0.12 0.06%
Dec. 31, 2025 $0.10 $0.09 0.01%
Sept. 30, 2025 $0.12 $0.10 0.02%
June 30, 2025 $0.07 $0.09 -0.02%
March 31, 2025 $0.07 $0.05 0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
UE $2.42B 25.9 6.1% 19.8% 6.8%
PECO $4.47B 40.0 9.9% 15.3% 4.8%
KRG $5.01B 17.5 0.82% 35.4% 9.3%
SKT 35.9
CURB $2.45B 62.7 51.3% 21.8% 2.1%
AKR $2.69B 205.4 14.2% 4.1% 0.79%
IVT $2.19B 19.9 9.2% 37.2% 6.2%
NTST $1.64B 220.5 19.8% 3.6% 0.50%
GTY $1.64B 20.3 9.0% 35.7% 7.7%
CBL $1.12B 8.5 12.2% 23.5% 38.9%
ALX $1.11B 39.6 -5.8% 13.2% 22.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for UE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +49.5% $472M $445M $417M $398M $425M $330M $388M $414M $407M $326M $323M $316M
SG&A Expense 12-point trend, +124.3% $40M $37M $37M $43M $39M $49M $38M $35M $31M $29M $32M $18M
Operating Expenses 6-point trend, +46.9% · · · · · · $284M $292M $245M $193M $225M $193M
Operating Income 5-point trend, -0.5% · · · · · · · $122M $162M $133M $98M $122M
Interest Income 12-point trend, +7808.6% $3M $3M $3M $1M $360.0K $3M $10M $8M $2M $679.0K $150.0K $35.0K
Pretax Income 12-point trend, +48.3% $100M $78M $278M $50M $109M $59M $117M $120M $73M $97M $43M $68M
Income Tax 12-point trend, +51.1% $3M $2M $18M $3M $1M $-39M $1M $4M $-278.0K $804.0K $1M $2M
Net Income 12-point trend, +42.2% $94M $73M $248M $46M $103M $94M $110M $105M $67M $91M $39M $66M
EPS (Basic) 12-point trend, +12.1% $0.74 $0.60 $2.11 $0.39 $0.88 $0.79 $0.91 $0.92 $0.62 $0.91 $0.39 $0.66
EPS (Diluted) 12-point trend, +12.1% $0.74 $0.60 $2.11 $0.39 $0.88 $0.79 $0.91 $0.92 $0.61 $0.91 $0.39 $0.66
Shares (Basic) 12-point trend, +26.6% 125,686,000 121,324,000 117,506,000 117,366,000 117,029,000 117,722,000 119,751,000 113,863,000 107,132,000 99,364,000 99,252,000 99,248,000
Shares (Diluted) 12-point trend, +26.9% 125,907,000 121,432,000 117,597,000 121,640,000 121,447,000 117,902,000 119,896,000 114,051,000 118,390,000 99,794,000 99,278,000 99,248,000
EBITDA 11-point trend, -10.8% $139M $155M $113M $101M $94M $98M $94M $222M $244M $190M $156M ·
Balance Sheet 12
Annual Balance Sheet data for UE
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1780.0% $49M $41M $101M $86M $164M $385M $433M $440M $490M $132M $169M $3M
Intangibles 12-point trend, +151.9% $88M $110M $114M $63M $71M $56M $48M $68M $87M $31M $34M $35M
Total Assets 12-point trend, +91.3% $3.31B $3.31B $3.28B $2.98B $2.99B $2.94B $2.85B $2.80B $2.82B $1.90B $1.92B $1.73B
Total Liabilities 12-point trend, +31.5% $1.94B $1.95B $2.06B $1.95B $1.94B $1.94B $1.83B $1.79B $1.83B $1.41B $1.45B $1.47B
Long-term Debt 9-point trend, +32.4% · · · $1.69B $1.69B $1.59B $1.55B $1.55B $1.56B $1.20B $1.23B $1.28B
Common Stock 12-point trend, +1257000.00 $1M $1M $1M $1M $1M $1M $1M $1M $1M $997.0K $993.0K $0
Paid-in Capital 12-point trend, +1163939000.00 $1.16B $1.15B $1.01B $1.01B $1.00B $990M $1.02B $956M $946M $488M $475M $0
Retained Earnings 12-point trend, +124566000.00 $125M $127M $137M $-36M $-7M $-39M $-53M $-53M $-58M $-29M $-38M $0
AOCI 5-point trend, -703000.00 $-703.0K $177.0K $460.0K $629.0K $0 · · · · · · ·
Stockholders' Equity 12-point trend, +431.7% $1.38B $1.36B $1.22B $1.03B $1.05B $996M $1.01B $1.01B $991M $496M $471M $259M
Liabilities + Equity 12-point trend, +91.3% $3.31B $3.31B $3.28B $2.98B $2.99B $2.94B $2.85B $2.80B $2.82B $1.90B $1.92B $1.73B
Shares Outstanding 12-point trend, +125912647.00 125,912,647 125,450,684 117,652,656 117,450,951 117,147,986 117,014,317 121,370,125 114,345,565 113,827,529 99,754,900 99,290,952 0
Cash Flow 15
Annual Cash Flow data for UE
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +154.0% $139M $151M $110M $101M $94M $98M $97M $103M $83M $57M $58M $55M
Stock-based Comp 12-point trend, +204.9% $12M $10M $8M $10M $11M $17M $14M $10M $7M $5M $10M $4M
Deferred Tax 12-point trend, +2341000.00 $2M $-119.0K $14M $3M $2M $-45M $370.0K $3M $-974.0K $195.0K $-123.0K $0
Amort. of Intangibles 12-point trend, +1543.8% $26M $30M $14M $11M $9M $10M $9M $15M $9M $2M $2M $2M
Other Non-cash 11-point trend, -308.8% $-64M $-85M $-220M $-21M $-75M $-51M $-61M $-81M $2M $-16M $31M ·
Operating Cash Flow 12-point trend, +72.9% $183M $153M $163M $140M $135M $113M $156M $137M $158M $137M $138M $106M
Investing Cash Flow 12-point trend, -65.9% $-76M $-235M $-118M $-152M $-311M $-98M $-3M $-65M $-296M $-59M $-66M $-46M
Debt Issued 12-point trend, -4.9% $124M $211M $470M $103M $117M $90M $0 $0 $936M $0 $0 $130M
Net Debt Issued 11-point trend, -102.0% $-90M $-176M $-224M $5M $99M $948.0K $-6M $-4M $806M $-38M $-45M ·
Stock Issued 12-point trend, -419000.00 $-419.0K $137M $372.0K $382.0K $366.0K $398.0K $439.0K $477.0K $348M $9M $0 $0
Stock Repurchased 5-point trend, +0.00 · · · $0 $0 $54M $0 $0 · · · ·
Net Stock Activity 10-point trend, -104.7% $-419.0K $137M $372.0K $382.0K $366.0K $-54M $439.0K $477.0K $348M $9M · ·
Dividends Paid 12-point trend, +95542000.00 $96M $83M $75M $75M $124M $27M $106M $100M $95M $81M $79M $0
Financing Cash Flow 12-point trend, -86.3% $-119M $-2M $161.0K $-79M $-24M $-80M $-126M $-116M $498M $-116M $94M $-64M
Net Change in Cash 12-point trend, -348.9% $-12M $-84M $45M $-91M $-199M $-66M $28M $-43M $361M $-38M $165M $-3M
Profitability 7
Annual Profitability data for UE
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 4-point trend, -3.1% · · · · · · · 29.4% 39.7% 40.8% 30.4% ·
Net Margin 11-point trend, +65.0% 19.8% 16.3% 59.6% 11.6% 24.2% 28.3% 28.2% 25.4% 16.5% 27.9% 12.0% ·
Pretax Margin 11-point trend, +60.7% 21.2% 17.5% 66.6% 12.6% 25.6% 17.8% 30.3% 29.1% 17.8% 29.9% 13.2% ·
EBITDA Margin 11-point trend, -39.0% 29.5% 34.8% 27.1% 25.3% 22.1% 29.6% 24.2% 53.6% 60.0% 58.4% 48.4% ·
ROA 11-point trend, +32.4% 2.8% 2.2% 7.9% 1.6% 3.5% 3.2% 3.9% 3.7% 2.8% 4.8% 2.1% ·
ROE 11-point trend, -36.3% 6.8% 5.4% 22.3% 4.5% 10.0% 9.3% 10.7% 10.4% 9.0% 18.8% 10.6% ·
ROIC 4-point trend, -41.7% · · · · · · · 11.8% 16.4% 26.6% 20.2% ·
Efficiency 1
Annual Efficiency data for UE
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -19.5% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 ·
Per Share 7
Annual Per Share data for UE
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +130.2% $10.93 $10.85 $10.38 $8.77 $8.95 $8.51 $8.36 $8.80 $8.70 $4.97 $4.75 ·
Revenue / Share 11-point trend, +15.2% $3.75 $3.66 $3.55 $3.27 $3.50 $2.80 $3.23 $3.63 $3.44 $3.27 $3.25 ·
Cash Flow / Share 11-point trend, +4.3% $1.45 $1.26 $1.39 $1.15 $1.11 $0.96 $1.30 $1.20 $1.33 $1.38 $1.39 ·
Cash / Share 11-point trend, -77.2% $0.39 $0.33 $0.86 $0.73 $1.40 $3.29 $3.57 $3.85 $4.31 $1.32 $1.70 ·
Dividend / Share 11-point trend, -5.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 ·
Dividend Paid / Share 11-point trend, -5.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 ·
EPS (TTM) 12-point trend, +12.1% $0.74 $0.60 $2.11 $0.39 $0.88 $0.79 $0.91 $0.92 $0.61 $0.91 $0.39 $0.66
Growth Rates 10
Annual Growth Rates data for UE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -78.9% 6.1% 6.7% 4.8% -6.4% 28.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -27.7% 5.9% 1.5% 8.1% · · · · · · · · ·
Revenue CAGR 5Y 7.4% · · · · · · · · · · ·
EPS YoY 5-point trend, +104.8% 23.3% -71.6% 441.0% -55.7% 11.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -38.6% 23.8% -12.0% 38.8% · · · · · · · · ·
EPS CAGR 5Y -1.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, +197.3% 28.9% -70.8% 438.2% -55.0% 9.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -31.0% 26.5% -10.9% 38.5% · · · · · · · · ·
Net Income CAGR 5Y -0.01% · · · · · · · · · · ·
Dividend CAGR 5Y 29.1% · · · · · · · · · · ·
Valuation (TTM) 12
Annual Valuation (TTM) data for UE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +49.5% $472M $445M $417M $398M $425M $330M $388M $414M $407M $326M $323M $316M
Net Income TTM 12-point trend, +42.2% $94M $73M $248M $46M $103M $94M $110M $105M $67M $91M $39M $66M
Market Cap 11-point trend, +3.8% $2.42B $2.70B $2.15B $1.65B $2.23B $1.51B $2.33B $1.90B $2.90B $2.74B $2.33B ·
P/E 11-point trend, -56.9% 25.9 35.8 8.7 36.1 21.6 16.4 21.1 18.1 41.8 30.2 60.1 ·
P/S 11-point trend, -29.0% 5.1 6.1 5.2 4.2 5.2 4.6 6.0 4.6 7.1 8.4 7.2 ·
P/B 11-point trend, -64.5% 1.8 2.0 1.8 1.6 2.1 1.5 2.3 1.9 2.9 5.5 4.9 ·
P / Tangible Book 6-point trend, +16.3% 1.9 2.2 1.9 1.7 2.3 1.6 · · · · · ·
P / Cash Flow 11-point trend, -21.6% 13.2 17.6 13.2 11.9 16.5 13.4 14.9 13.9 18.4 20.0 16.9 ·
Dividend Yield 11-point trend, +16.2% 4.0% 3.1% 3.5% 4.5% 5.6% 1.8% 4.6% 5.3% 3.3% 3.0% 3.4% ·
Earnings Yield 11-point trend, +132.5% 3.9% 2.8% 11.5% 2.8% 4.6% 6.1% 4.7% 5.5% 2.4% 3.3% 1.7% ·
Payout Ratio 11-point trend, -50.0% 102.2% 114.3% 30.3% 162.7% 120.8% 28.5% 96.9% 95.3% 142.2% 89.5% 204.1% ·
Annual Payout 12-point trend, +95542000.00 $96M $83M $75M $75M $124M $27M $106M $100M $95M $81M $79M $0

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $472M$445M$417M$398M$425M
Net Income $94M$73M$248M$46M$103M
Diluted EPS $0.74$0.60$2.11$0.39$0.88

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Institutional owners (13F) 286 filers · $1.8B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
50 (+15 vs prior Q) 15 (-3 vs prior Q) 88 (-4 vs prior Q) 73 (+11 vs prior Q) +20.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $329,101,550 14,383,809 18.38% Shares
FMR LLC $244,265,187 10,675,926 13.64% Shares
STATE STREET CORP $165,944,178 7,252,805 9.27% Shares
VANGUARD CAPITAL MANAGEMENT LLC $129,644,006 5,666,259 7.24% Shares
Resolution Capital Ltd $95,886,030 4,190,823 5.35% Shares
MILLENNIUM MANAGEMENT LLC $85,754,332 3,748,004 4.79% Shares
JENNISON ASSOCIATES LLC $78,439,756 3,428,311 4.38% Shares
GEODE CAPITAL MANAGEMENT, LLC $70,800,855 3,093,765 3.95% Shares
WESTWOOD HOLDINGS GROUP INC $69,207,034 3,024,783 3.86% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $60,818,586 2,658,155 3.40% Shares
DIMENSIONAL FUND ADVISORS LP $40,208,432 1,757,361 2.25% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $28,212,687 1,233,072 1.58% Shares
VANGUARD FIDUCIARY TRUST CO $19,184,972 838,504 1.07% Shares
PANAGORA ASSET MANAGEMENT INC $19,171,930 837,934 1.07% Shares
WELLINGTON MANAGEMENT GROUP LLP $18,498,640 808,507 1.03% Shares
Fisher Asset Management, LLC $17,822,900 778,973 1.00% Shares
Nuveen Asset Management, LLC $16,699,910 776,740 0.93% Shares
Bank of New York Mellon Corp $14,373,285 628,203 0.80% Shares
PRINCIPAL FINANCIAL GROUP INC $13,874,226 606,391 0.77% Shares
CITADEL ADVISORS LLC $12,305,482 537,827 0.69% Shares
TWO SIGMA INVESTMENTS, LP $11,109,476 485,554 0.62% Shares
Vision Capital Corp $10,181,600 445,000 0.57% Shares
RENAISSANCE TECHNOLOGIES LLC $9,929,531 433,983 0.55% Shares
Public Sector Pension Investment Board $9,906,560 432,979 0.55% Shares
Balyasny Asset Management L.P. $7,894,469 345,038 0.44% Shares
RHUMBLINE ADVISERS $7,436,666 325,030 0.42% Shares
GOLDMAN SACHS GROUP INC $7,183,107 313,947 0.40% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $6,402,945 279,849 0.36% Shares
Qube Research & Technologies Ltd $6,356,911 277,837 0.36% Shares
JPMORGAN CHASE & CO $6,207,186 262,314 0.35% Shares
Swiss National Bank $5,784,270 252,809 0.32% Shares
Quantinno Capital Management LP $4,909,329 214,568 0.27% Shares
AMERIPRISE FINANCIAL INC $4,782,470 209,024 0.27% Shares
BANK OF AMERICA CORP /DE/ $4,781,120 208,965 0.27% Shares
Cubist Systematic Strategies, LLC $4,760,912 232,580 0.27% Shares
Legal & General Group Plc $4,427,943 193,529 0.25% Shares
PRUDENTIAL FINANCIAL INC $3,984,072 174,129 0.22% Shares
ALLIANCEBERNSTEIN L.P. $3,647,729 182,569 0.20% Shares
BlackRock, Inc. $3,543,288 154,864 0.20% Shares
Asset Management One Co., Ltd. $3,467,949 173,571 0.19% Shares
MARTINGALE ASSET MANAGEMENT L P $3,293,576 143,950 0.18% Shares
Sumitomo Mitsui Trust Group, Inc. $3,182,768 139,107 0.18% Shares
VANGUARD ASSET MANAGEMENT, Ltd $3,053,633 133,463 0.17% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,968,928 148,595 0.17% Shares
Bayhunt Capital LLC $2,958,906 154,190 0.17% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2,840,026 124,127 0.16% Shares
ALGERT GLOBAL LLC $2,808,520 122,750 0.16% Shares
Allianz Asset Management GmbH $2,714,300 118,632 0.15% Shares
Susquehanna Portfolio Strategies, LLC $2,705,629 118,253 0.15% Shares
NORGES BANK $2,674,672 116,900 0.15% Shares
Vanguard Investments Australia, Ltd. $2,643,807 115,551 0.15% Shares
DENALI ADVISORS LLC $2,535,104 110,800 0.14% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $2,485,523 108,633 0.14% Shares
VANGUARD GROUP INC $2,406,368 125,397 0.13% Shares
Corient Private Wealth LP $2,277,797 99,554 0.13% Shares
Amundi $2,060,824 90,071 0.12% Shares
MACQUARIE GROUP LTD $2,051,100 89,646 0.11% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $2,000,879 87,451 0.11% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $1,995,686 87,224 0.11% Shares
LAZARD ASSET MANAGEMENT LLC $1,914,919 83,694 0.11% Shares
XTX Topco Ltd $1,907,849 83,385 0.11% Shares
MetLife Investment Management, LLC $1,804,363 78,862 0.10% Shares
NEW YORK STATE COMMON RETIREMENT FUND $1,774,802 77,570 0.10% Shares
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $1,721,537 75,242 0.10% Shares
State of New Jersey Common Pension Fund D $1,678,500 73,361 0.09% Shares
VICTORY CAPITAL MANAGEMENT INC $1,645,804 71,932 0.09% Shares
Y-Intercept (Hong Kong) Ltd $1,628,255 71,165 0.09% Shares
Squarepoint Ops LLC $1,476,424 64,529 0.08% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1,435,606 62,745 0.08% Shares
Illinois Municipal Retirement Fund $1,434,896 62,714 0.08% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,402,178 61,284 0.08% Shares
Polymer Capital Management (US) LLC $1,372,457 59,985 0.08% Shares
Vert Asset Management LLC $1,360,422 59,459 0.08% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,357,699 59,340 0.08% Shares
AMERICAN CENTURY COMPANIES INC $1,336,146 58,398 0.07% Shares
Resona Asset Management Co.,Ltd. $1,283,895 55,509 0.07% Shares
Aberdeen Group plc $1,283,797 56,110 0.07% Shares
Louisiana State Employees Retirement System $1,262,976 55,200 0.07% Shares
Horizon Investments, LLC $1,133,933 49,560 0.06% Shares
Entropy Technologies, LP $1,126,176 49,221 0.06% Shares
DIVERSIFIED TRUST CO $1,125,284 49,182 0.06% Shares
Daiwa Securities Group Inc. $1,102,175 48,172 0.06% Shares
Vanguard Global Advisers, LLC $1,077,671 47,101 0.06% Shares
READYSTATE ASSET MANAGEMENT LP $1,054,997 46,110 0.06% Shares
NATIXIS $1,022,736 44,700 0.06% Shares
State of Tennessee, Department of Treasury $1,021,615 44,651 0.06% Shares
Engineers Gate Manager LP $1,020,906 44,620 0.06% Shares
TWO SIGMA ADVISERS, LP $1,017,070 53,000 0.06% Shares
JANUS HENDERSON GROUP PLC $1,012,720 50,674 0.06% Shares
HSBC HOLDINGS PLC $1,005,771 43,997 0.06% Shares
Quantbot Technologies LP $970,432 42,414 0.05% Shares
D. E. Shaw & Co., Inc. $923,094 40,345 0.05% Shares
Nuveen, LLC $919,848 40,204 0.05% Shares
BNP PARIBAS FINANCIAL MARKETS $885,708 38,711 0.05% Shares
Police & Firemen's Retirement System of New Jersey $873,307 38,169 0.05% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $829,514 36,255 0.05% Shares
VAN ECK ASSOCIATES CORP $823,062 35,973 0.05% Shares
TUDOR INVESTMENT CORP ET AL $803,225 35,106 0.04% Shares
Skopos Labs, Inc. $799,320 40,006 0.04% Shares
DEUTSCHE BANK AG\ $798,535 34,901 0.04% Shares

Company insiders 27 insiders · 1 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Donald P. Casey General Counsel Feb. 17, 2015 A 3,066 0 0 $0
Jeffrey Mooallem March 12, 2026 A 0 0 0 $0
Mark Langer March 12, 2026 A 35,816 0 0 $0
Jeffrey S Olson March 12, 2026 A 1,931 0 0 $0
Andrea Rosenthal Drazin March 9, 2026 D 13,513 0 0 $0
Heather Ohlberg Feb. 2, 2026 F 6,945 0 0 $0
Robert C. Milton III May 12, 2025 C 0 0 0 $0
Douglas William Sesler May 7, 2025 A 0 0 $0
Katherine M Sandstrom May 7, 2025 A 0 0 $0
Norman K. Jenkins May 7, 2025 A 0 0 $0
Kevin P. O'Shea May 7, 2025 A 13,147 0 0 $0
Mary Baglivo May 7, 2025 A 0 0 $0
Catherine Rice May 7, 2025 A 30,457 0 0 $0
Steven H Grapstein May 7, 2025 A 8,595 0 0 $0
Steven Guttman May 3, 2023 A 13,147 0 0 $0
Danielle De Vita Feb. 10, 2023 A 0 0 $0
Susan Givens June 10, 2022 A 0 0 $0
Steven Roth June 10, 2022 A 0 0 0 $0
Jennifer Holmes April 4, 2022 F 21,008 0 0 $0
Christopher Weilminster March 2, 2022 A 0 0 $0
Herbert Eilberg March 2, 2022 A 29,721 0 0 $0
Michael Gould May 5, 2021 A 8,595 0 0 $0
Amy B Lane May 5, 2021 A 8,595 0 0 $0
Donald Ten Eyck Briggs Feb. 20, 2020 A 0 0 $0
Michael Zucker Nov. 5, 2018 A 33,560 0 0 $0
Bernard Schachter May 16, 2018 D 24,584 0 0 $0
Robert Minutoli Feb. 28, 2018 A 81,112 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 67 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IRET · Tidal Trust II 3.44% 4,161 NS April 30, 2026 N-PORT
FPRO · FIDELITY COVINGTON TRUST 1.59% 10,800 NS April 30, 2026 N-PORT
VRAI · ETFis Series Trust I 1.11% 9,303 NS April 30, 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0.94% 108,106 Aug. 8, 2026 Daily
PSCF · Invesco Exchange-Traded Fund Trust … 0.59% 7,394 Aug. 8, 2026 Daily
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 0.28% 154,659 NS May 31, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.27% 72,025 NS April 30, 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.24% 116,891 NS April 30, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.24% 6,041 NS April 30, 2026 N-PORT
VGSR · Manager Directed Portfolios 0.24% 55,041 NS March 31, 2026 N-PORT
USRT · iShares Trust 0.22% 476,539 SH Aug. 8, 2026 Daily
DFAR · Dimensional ETF Trust 0.21% 163,929 NS April 30, 2026 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 0.20% 891,701 NS May 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.19% 112,712 SH Aug. 8, 2026 Daily
FREL · FIDELITY COVINGTON TRUST 0.19% 122,867 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.19% 24,697 Aug. 8, 2026 Daily
HSMV · First Trust Exchange-Traded Fund III 0.18% 2,557 NS April 30, 2026 N-PORT
IWN · iShares Trust 0.18% 1,198,229 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.17% 14,892 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.16% 440,671 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.16% 139,051 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.16% 18,988 Aug. 8, 2026 Daily
IJS · iShares Trust 0.15% 586,114 SH Aug. 8, 2026 Daily
VNQ · VANGUARD SPECIALIZED FUNDS 0.15% 4,794,283 SH Aug. 8, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS 0.15% 72,003 SH Aug. 8, 2026 Daily
EBIT · Harbor ETF Trust 0.15% 780 NS April 30, 2026 N-PORT
IJR · iShares Trust 0.15% 7,682,348 SH Aug. 8, 2026 Daily
REET · iShares Trust 0.15% 346,221 SH Aug. 8, 2026 Daily
IJT · iShares Trust 0.14% 559,770 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.14% 48,257 NS April 30, 2026 N-PORT
AVRE · AMERICAN CENTURY ETF TRUST 0.14% 51,438 NS May 31, 2026 N-PORT
DFGR · Dimensional ETF Trust 0.14% 223,300 NS April 30, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.13% 4,708 NS April 30, 2026 N-PORT
ERET · iShares Trust 0.13% 820 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.13% 1,507 NS May 31, 2026 N-PORT
PPTY · ETF Series Solutions 0.11% 1,199 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.10% 132,021 Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.09% 744,278 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.09% 3,282,079 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.09% 338,924 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.08% 55,156 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.07% 5,990 NS May 31, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.06% 34,652 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.06% 1,834,078 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.06% 607,313 NS May 31, 2026 N-PORT
ISCG · iShares Trust 0.05% 23,552 SH Aug. 8, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.05% 10,900 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.04% 4,685 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.04% 5,538 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.04% 11,525 SH Aug. 8, 2026 Daily