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Exchange Traded Concepts’s Urban Edge Properties UE Stock Holding History

Exchange Traded Concepts’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 		$11.5K Buy
+502
New +$11.1K ﹤0.01% 1561
2025
Q3 		– Sell
-40,260
Closed -$751K – 1544
2025
Q2 		$751K Buy
40,260
+772
+2% +$14.1K 0.01% 806
2025
Q1 		$750K Buy
+39,488
New +$790K 0.01% 706

Other funds holding UE

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Exchange Traded Concepts's UE Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Urban Edge Properties (UE) in Q2 2026: 502 shares worth $11.5K. The stake represents ﹤0.01% of the portfolio and ranks #1561 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in UE as recently as Q2 2025.

Exchange Traded Concepts first reported a position in UE in Q1 2025 and has held it in 3 quarters since. The position peaked at $751K in Q2 2025. 43 funds tracked by Wall St. Rank hold UE as of Q2 2026.

  • Exchange Traded Concepts held 502 shares of Urban Edge Properties worth $11.5K as of Q2 2026.
  • Urban Edge Properties was a new Exchange Traded Concepts position in Q2 2026.
  • Urban Edge Properties made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1561 holding.
  • Exchange Traded Concepts first reported a position in Urban Edge Properties in Q1 2025 and has held it in 3 quarters since.
  • Exchange Traded Concepts's Urban Edge Properties position peaked at $751K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.