Dmitry Balyasny’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.89M | Sell |
345,038
-704,299
| -67% | -$15.5M | 0.01% | 1159 |
|
|
2026
Q1 | $21M | Buy |
1,049,337
+170,862
| +19% | +$3.44M | 0.03% | 673 |
|
|
2025
Q4 | $16.9M | Buy |
+878,475
| New | +$17M | 0.02% | 802 |
|
|
2025
Q3 | – | Sell |
-105,367
| Closed | -$1.97M | – | 3492 |
|
|
2025
Q2 | $1.97M | Sell |
105,367
-1,731,151
| -94% | -$31.7M | ﹤0.01% | 1738 |
|
|
2025
Q1 | $34.9M | Buy |
1,836,518
+914,001
| +99% | +$18.3M | 0.06% | 408 |
|
|
2024
Q4 | $19.8M | Buy |
922,517
+464,553
| +101% | +$10.3M | 0.03% | 676 |
|
|
2024
Q3 | $9.8M | Buy |
457,964
+332,526
| +265% | +$6.69M | 0.02% | 965 |
|
|
2024
Q2 | $2.32M | Sell |
125,438
-1,496,368
| -92% | -$25.7M | ﹤0.01% | 1477 |
|
|
2024
Q1 | $28M | Buy |
1,621,806
+185,172
| +13% | +$3.2M | 0.05% | 493 |
|
|
2023
Q4 | $26.3M | Sell |
1,436,634
-1,124,149
| -44% | -$18.5M | 0.05% | 500 |
|
|
2023
Q3 | $39.1M | Buy |
2,560,783
+2,148,585
| +521% | +$35.2M | 0.08% | 344 |
|
|
2023
Q2 | $6.36M | Sell |
412,198
-629,102
| -60% | -$9.06M | 0.01% | 974 |
|
|
2023
Q1 | $15.7M | Buy |
1,041,300
+597,582
| +135% | +$9M | 0.04% | 604 |
|
|
2022
Q4 | $6.25M | Buy |
443,718
+431,788
| +3,619% | +$6.2M | 0.02% | 929 |
|
|
2022
Q3 | $159K | Sell |
11,930
-484,148
| -98% | -$7.55M | ﹤0.01% | 2350 |
|
|
2022
Q2 | $7.54M | Sell |
496,078
-552,523
| -53% | -$9.87M | 0.02% | 757 |
|
|
2022
Q1 | $20M | Sell |
1,048,601
-40,559
| -4% | -$751K | 0.06% | 416 |
|
|
2021
Q4 | $20.7M | Sell |
1,089,160
-196,246
| -15% | -$3.6M | 0.07% | 396 |
|
|
2021
Q3 | $23.5M | Buy |
1,285,406
+765,917
| +147% | +$14.3M | 0.1% | 291 |
|
|
2021
Q2 | $9.92M | Buy |
+519,489
| New | +$9.79M | 0.05% | 518 |
|
|
2020
Q3 | – | Sell |
-535,343
| Closed | -$6.36M | – | 1616 |
|
|
2020
Q2 | $6.36M | Sell |
535,343
-4,103
| -0.8% | -$41.2K | 0.06% | 452 |
|
|
2020
Q1 | $4.75M | Buy |
+539,446
| New | +$8.86M | 0.06% | 424 |
|
|
2019
Q4 | – | Sell |
-134,691
| Closed | -$2.67M | – | 1497 |
|
|
2019
Q3 | $2.67M | Sell |
134,691
-908,915
| -87% | -$16.1M | 0.02% | 671 |
|
|
2019
Q2 | $18.1M | Buy |
1,043,606
+228,751
| +28% | +$4.17M | 0.12% | 245 |
|
|
2019
Q1 | $15.5M | Sell |
814,855
-235,711
| -22% | -$4.55M | 0.1% | 283 |
|
|
2018
Q4 | $17.5M | Buy |
1,050,566
+48,854
| +5% | +$963K | 0.13% | 227 |
|
|
2018
Q3 | $22.1M | Buy |
1,001,712
+366,193
| +58% | +$8.25M | 0.1% | 280 |
|
|
2018
Q2 | $14.5M | Sell |
635,519
-71,429
| -10% | -$1.52M | 0.07% | 384 |
|
|
2018
Q1 | $15.1M | Sell |
706,948
-395
| -0.1% | -$8.85K | 0.06% | 401 |
|
|
2017
Q4 | $18M | Sell |
707,343
-51,644
| -7% | -$1.28M | 0.06% | 441 |
|
|
2017
Q3 | $18.3M | Buy |
758,987
+173,640
| +30% | +$4.31M | 0.07% | 337 |
|
|
2017
Q2 | $13.9M | Buy |
+585,347
| New | +$14.7M | 0.06% | 428 |
|
|
2016
Q1 | – | Sell |
-53,035
| Closed | -$1.24M | – | 1536 |
|
|
2015
Q4 | $1.24M | Buy |
+53,035
| New | +$1.24M | 0.01% | 692 |
|
Other funds holding UE
RC
WHG
Dmitry Balyasny's UE Position: Q2 2026 in Review
Dmitry Balyasny reduced its Urban Edge Properties (UE) stake by 67% in Q2 2026, selling an estimated $15.5M and leaving 345,038 shares worth $7.89M. The position accounts for 0.01% of the portfolio, ranked #1159.
Dmitry Balyasny first reported a position in UE in Q4 2015 and has held it in 33 quarters since. The position peaked at $39.1M in Q3 2023. 272 funds tracked by Wall St. Rank hold UE as of Q2 2026.
- Dmitry Balyasny held 345,038 shares of Urban Edge Properties worth $7.89M as of Q2 2026.
- Dmitry Balyasny sold 704,299 Urban Edge Properties shares in Q2 2026, an estimated $15.5M.
- Urban Edge Properties made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1159 holding.
- Dmitry Balyasny first reported a position in Urban Edge Properties in Q4 2015 and has held it in 33 quarters since.
- Dmitry Balyasny's Urban Edge Properties position peaked at $39.1M in Q3 2023.
- 272 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.