Exchange Traded Concepts
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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
Q3 		$1.01M Buy
51,878
+51,376
+10,234% +$1.12M ﹤0.01% 972
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Vert Asset Management
Vert Asset Management Sausalito, California $338M AUM 6.94% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Exchange Traded Concepts's UE Position: Q3 2026 in Review

Exchange Traded Concepts increased its Urban Edge Properties (UE) stake by 10,234% in Q3 2026, buying an estimated $1.12M and bringing the position to 51,878 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Exchange Traded Concepts first reported a position in UE in Q1 2025 and has held it in 4 quarters since. 73 funds tracked by Wall St. Rank hold UE as of Q3 2026.

  • Exchange Traded Concepts held 51,878 shares of Urban Edge Properties worth $1.01M as of Q3 2026.
  • Exchange Traded Concepts bought 51,376 Urban Edge Properties shares in Q3 2026, an estimated $1.12M.
  • Urban Edge Properties made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #972 holding.
  • Exchange Traded Concepts first reported a position in Urban Edge Properties in Q1 2025 and has held it in 4 quarters since.
  • 73 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.