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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bailard's UE Position: Q2 2025 in Review

Bailard sold out of Urban Edge Properties (UE) in Q2 2025, closing a stake of 38,700 shares — an estimated $735K sold.

Bailard first reported a position in UE in Q2 2023 and held it in 7 quarters. The position peaked at $735K in Q1 2025. 241 funds tracked by Wall St. Rank hold UE as of Q2 2025.

  • Bailard reported no remaining Urban Edge Properties position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 38,700 Urban Edge Properties shares in Q2 2025, an estimated $735K.
  • Bailard first reported a position in Urban Edge Properties in Q2 2023 and held it in 7 quarters.
  • Bailard's Urban Edge Properties position peaked at $735K in Q1 2025.
  • 241 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.