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UE — URBAN EDGE PPTYS · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.91B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 22.89M | $523.71M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 18.43M | $421.74M | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 20.41M | $391.72M | 0.01% | Hold |
| Millennium Management history | Q2 2026 | 3.75M | $85.75M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 3.58M | $81.90M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.66M | $60.82M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.79M | $40.92M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.52M | $34.88M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 1.23M | $28.21M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.10M | $25.15M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 972.22K | $22.24M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 777.12K | $17.78M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 708.73K | $16.22M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 673.32K | $15.41M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 609.12K | $13.94M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 517.55K | $11.84M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 489.85K | $11.21M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 485.55K | $11.11M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 456.82K | $10.45M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 433.98K | $9.93M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 432.98K | $9.91M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 418.82K | $9.83M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 416.98K | $9.54M | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 491.28K | $9.33M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 345.04K | $7.89M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 323.66K | $7.41M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 187.55K | $4.29M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 185.99K | $4.26M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 128.96K | $2.95M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 116.90K | $2.67M | 0.00% | New |
| Amundi US history | Q2 2026 | 90.07K | $2.06M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 83.69K | $1.91M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 62.74K | $1.44M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 61.28K | $1.40M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 50.67K | $1.01M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 40.34K | $923.09K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 38.46K | $879.94K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2024 | 41.18K | $760.51K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 24.90K | $569.71K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 7.45K | $170.34K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 4.16K | $95.14K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 179.19K | $4.10K | 0.00% | Add |