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EntryPoint Capital’s Urban Edge Properties UE Stock Holding History

EntryPoint Capital’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
Q4 		– Sell
-20,531
Closed -$420K – 863
2025
Q3 		$420K Buy
+20,531
New +$409K 0.16% 229
2024
Q2 		– Sell
-9,877
Closed -$171K – 1868
2024
Q1 		$171K Buy
+9,877
New +$171K 0.15% 165

Other funds holding UE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EntryPoint Capital's UE Position: Q4 2025 in Review

EntryPoint Capital sold out of Urban Edge Properties (UE) in Q4 2025, closing a stake of 20,531 shares — an estimated $420K sold.

EntryPoint Capital first reported a position in UE in Q1 2024 and held it in 2 quarters. The position peaked at $420K in Q3 2025. 234 funds tracked by Wall St. Rank hold UE as of Q4 2025.

  • EntryPoint Capital reported no remaining Urban Edge Properties position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 20,531 Urban Edge Properties shares in Q4 2025, an estimated $420K.
  • EntryPoint Capital first reported a position in Urban Edge Properties in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Urban Edge Properties position peaked at $420K in Q3 2025.
  • 234 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.