- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 0 listed it in both
- Shares listed
- 29,863,820
- combined, among listed positions
- Reported value
- $573m
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,645,047.
Managers listing UE in Q4 2025
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 2,431,424 shares now+1,203,430
- Balyasny Asset Management LLCnew position · 878,475 shares now+878,475
- Schonfeld Strategic Advisors LLCnew position · 417,997 shares now+417,997
- Renaissance Technologies LLCexisting position · 187,273 shares now+174,973
- Two Sigma Investments LPexisting position · 203,600 shares now+148,400
Reductions
- Fidelity (FMR LLC)existing position · 17,313,498 shares now-615,711
- Millennium Management LLCexisting position · 1,145,609 shares now-200,095
- Arrowstreet Capital LPexisting position · 138,732 shares now-116,355
- MFS Investment Managementexisting position · 1,227,465 shares now-43,991
- AllianceBernstein LPexisting position · 151,086 shares now-31,120
New positions and exits
New (4)
Exited (4)
- ExodusPoint Capital Management LPwas $3.2m
- Jane Street Group LLCwas $1.9m
- Brevan Howard Capital Management LPwas $483k
- Verition Fund Management LLCwas $402k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2015 | 3 | $1.3m | n.a. | n.a. |
| Q2 2015 | 1 | $235k | n.a. | n.a. |
| Q3 2015 | 1 | $5.2m | n.a. | n.a. |
| Q4 2015 | 3 | $165m | n.a. | n.a. |
| Q1 2016 | 3 | $244m | n.a. | n.a. |
| Q2 2016 | 4 | $615m | n.a. | n.a. |
| Q3 2016 | 6 | $677m | n.a. | n.a. |
| Q4 2016 | 6 | $693m | n.a. | n.a. |
| Q1 2017 | 4 | $316m | n.a. | n.a. |
| Q2 2017 | 6 | $304m | n.a. | n.a. |
| Q3 2017 | 3 | $310m | n.a. | n.a. |
| Q4 2017 | 4 | $325m | n.a. | n.a. |
| Q1 2018 | 4 | $275m | n.a. | n.a. |
| Q2 2018 | 4 | $321m | n.a. | n.a. |
| Q3 2018 | 4 | $312m | n.a. | n.a. |
| Q4 2018 | 2 | $68m | n.a. | n.a. |
| Q1 2019 | 2 | $83m | n.a. | n.a. |
| Q2 2019 | 3 | $104m | n.a. | n.a. |
| Q3 2019 | 1 | $90m | n.a. | n.a. |
| Q4 2019 | 4 | $96m | n.a. | n.a. |
| Q1 2020 | 3 | $61m | n.a. | n.a. |
| Q2 2020 | 3 | $99m | n.a. | n.a. |
| Q3 2020 | 2 | $85m | n.a. | n.a. |
| Q4 2020 | 2 | $105m | n.a. | n.a. |
| Q1 2021 | 3 | $84m | n.a. | n.a. |
| Q2 2021 | 4 | $115m | n.a. | n.a. |
| Q3 2021 | 4 | $101m | n.a. | n.a. |
| Q4 2021 | 4 | $107m | n.a. | n.a. |
| Q1 2022 | 3 | $106m | n.a. | n.a. |
| Q2 2022 | 1 | $85m | n.a. | n.a. |
| Q3 2022 | 1 | $76m | n.a. | n.a. |
| Q4 2022 | 2 | $84m | n.a. | n.a. |
| Q1 2023 | 1 | $88m | n.a. | n.a. |
| Q2 2023 | 1 | $80m | n.a. | n.a. |
| Q3 2023 | 1 | $39m | n.a. | n.a. |
| Q4 2023 | 2 | $29m | 1 | 1 |
| Q1 2024 | 2 | $45m | 2 | 0 |
| Q2 2024 | 2 | $16m | 2 | 0 |
| Q3 2024 | 4 | $61m | 2 | 2 |
| Q4 2024 | 2 | $67m | 2 | 1 |
| Q1 2025 | 3 | $73m | 2 | 1 |
| Q2 2025 | 1 | $36m | 1 | 1 |
| Q4 2025 | 1 | $8.0m | 11 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
UE and WELL →UE and EQIX →UE and BN →Choose a stock to compare with UE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own UE, latest filings →Back to the 13F Explorer →