Coldstream Capital Management’s Urban Edge Properties UE Stock Holding History

Coldstream Capital Management’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 Q2	$226K	Buy	+9,893	New	+$218K	﹤0.01%	1112
2025 Q4	–	Sell	-9,926	Closed	-$203K	–	1268
2025 Q3	$203K	Buy	+9,926	New	+$198K	﹤0.01%	1143
2025 Q2	–	Sell	-9,563	Closed	-$182K	–	3220
2025 Q1	$182K	Sell	9,563 -86	-0.9%	-$1.72K	﹤0.01%	1052
2024 Q4	$207K	Buy	9,649 +22	+0.2%	+$489	﹤0.01%	1001
2024 Q3	$206K	Buy	+9,627	New	+$194K	﹤0.01%	1022
2023 Q2	–	Sell	-10,032	Closed	-$151K	–	874
2023 Q1	$151K	Buy	+10,032	New	+$151K	0.01%	803
2022 Q2	$185K	Sell	12,165 -996	-8%	-$17.8K	0.01%	740
2022 Q1	$251K	Sell	13,161 -2,034	-13%	-$37.7K	0.01%	652
2021 Q4	$289K	Buy	+15,195	New	+$278K	0.01%	630

Other funds holding UE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Coldstream Capital Management's UE Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Urban Edge Properties (UE) in Q2 2026: 9,893 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1112 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in UE as recently as Q3 2025.

Coldstream Capital Management first reported a position in UE in Q4 2021 and has held it in 9 quarters since. The position peaked at $289K in Q4 2021. 273 funds tracked by Wall St. Rank hold UE as of Q2 2026.

Coldstream Capital Management held 9,893 shares of Urban Edge Properties worth $226K as of Q2 2026.
Urban Edge Properties was a new Coldstream Capital Management position in Q2 2026.
Urban Edge Properties made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1112 holding.
Coldstream Capital Management first reported a position in Urban Edge Properties in Q4 2021 and has held it in 9 quarters since.
Coldstream Capital Management's Urban Edge Properties position peaked at $289K in Q4 2021.
273 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.