Diamond Hill Capital Management
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Diamond Hill Capital Management’s UDR UDR Stock Holding History

Diamond Hill Capital Management’s Portfolio UDR Stock Details UDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-274,507
Closed -$10.2M – 198
2025
Q3 		$10.2M Sell
274,507
-305,157
-53% -$11.9M 0.05% 128
2025
Q2 		$23.7M Sell
579,664
-99,736
-15% -$4.13M 0.11% 99
2025
Q1 		$30.7M Sell
679,400
-583,901
-46% -$25M 0.14% 87
2024
Q4 		$54.8M Sell
1,263,301
-190,591
-13% -$8.43M 0.24% 69
2024
Q3 		$65.9M Sell
1,453,892
-67,060
-4% -$2.87M 0.27% 71
2024
Q2 		$62.6M Sell
1,520,952
-8,391
-0.5% -$323K 0.27% 70
2024
Q1 		$57.2M Sell
1,529,343
-39,743
-3% -$1.46M 0.23% 73
2023
Q4 		$60.1M Sell
1,569,086
-39,925
-2% -$1.39M 0.26% 72
2023
Q3 		$57.4M Buy
1,609,011
+346,590
+27% +$13.8M 0.28% 73
2023
Q2 		$54.2M Buy
1,262,421
+393,720
+45% +$16.2M 0.24% 78
2023
Q1 		$35.7M Buy
868,701
+473,532
+120% +$19.6M 0.17% 91
2022
Q4 		$15.3M Sell
395,169
-4,542
-1% -$179K 0.07% 120
2022
Q3 		$16.7M Buy
399,711
+6,378
+2% +$293K 0.08% 117
2022
Q2 		$18.1M Sell
393,333
-3,067
-0.8% -$155K 0.08% 117
2022
Q1 		$22.7M Sell
396,400
-6,598
-2% -$375K 0.08% 113
2021
Q4 		$24.2M Sell
402,998
-4,846
-1% -$273K 0.09% 108
2021
Q3 		$21.6M Sell
407,844
-3,356
-0.8% -$179K 0.08% 112
2021
Q2 		$20.1M Sell
411,200
-35,525
-8% -$1.67M 0.08% 113
2021
Q1 		$19.6M Sell
446,725
-5,172
-1% -$214K 0.08% 118
2020
Q4 		$17.4M Buy
+451,897
New +$16.5M 0.08% 117

Other funds holding UDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management's UDR Position: Q4 2025 in Review

Diamond Hill Capital Management sold out of UDR (UDR) in Q4 2025, closing a stake of 274,507 shares — an estimated $10.2M sold.

Diamond Hill Capital Management first reported a position in UDR in Q4 2020 and held it in 20 quarters. The position peaked at $65.9M in Q3 2024. 524 funds tracked by Wall St. Rank hold UDR as of Q4 2025.

  • Diamond Hill Capital Management reported no remaining UDR position as of Q4 2025 after selling out during the quarter.
  • Diamond Hill Capital Management sold 274,507 UDR shares in Q4 2025, an estimated $10.2M.
  • Diamond Hill Capital Management first reported a position in UDR in Q4 2020 and held it in 20 quarters.
  • Diamond Hill Capital Management's UDR position peaked at $65.9M in Q3 2024.
  • 524 funds tracked by Wall St. Rank held UDR as of Q4 2025.

Based on Diamond Hill Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.