Bailard’s Urban Edge Properties UE Stock Holding History

Bailard’s Portfolio UE Stock Details UE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$309K	Buy	+15,800	New	+$343K	0.01%	614
2025 Q2	–	Sell	-38,700	Closed	-$735K	–	852
2025 Q1	$735K	Buy	38,700 +18,400	+91%	+$368K	0.02%	362
2024 Q4	$436K	Sell	20,300 -5,200	-20%	-$116K	0.01%	484
2024 Q3	$545K	Buy	+25,500	New	+$513K	0.01%	452
2024 Q2	–	Sell	-25,900	Closed	-$447K	–	820
2024 Q1	$447K	Sell	25,900 -11,300	-30%	-$195K	0.01%	486
2023 Q4	$681K	Buy	37,200 +3,300	+10%	+$54.4K	0.02%	375
2023 Q3	$517K	Buy	33,900 +19,200	+131%	+$314K	0.02%	407
2023 Q2	$227K	Buy	+14,700	New	+$212K	0.01%	600

Other funds holding UE

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

MWP

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Bailard's UE Position: Q3 2026 in Review

Bailard opened a new position in Urban Edge Properties (UE) in Q3 2026: 15,800 shares worth $309K. The stake represents 0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Bailard previously reported a position in UE as recently as Q1 2025.

Bailard first reported a position in UE in Q2 2023 and has held it in 8 quarters since. The position peaked at $735K in Q1 2025. 10 funds tracked by Wall St. Rank hold UE as of Q3 2026.

Bailard held 15,800 shares of Urban Edge Properties worth $309K as of Q3 2026.
Urban Edge Properties was a new Bailard position in Q3 2026.
Urban Edge Properties made up 0.01% of Bailard's portfolio in Q3 2026, its #614 holding.
Bailard first reported a position in Urban Edge Properties in Q2 2023 and has held it in 8 quarters since.
Bailard's Urban Edge Properties position peaked at $735K in Q1 2025.
10 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.