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Graham Capital Management’s UDR UDR Stock Holding History

Graham 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
2024
Q4 		– Sell
-30,250
Closed -$1.37M – 1490
2024
Q3 		$1.37M Buy
30,250
+20,125
+199% +$862K 0.02% 380
2024
Q2 		$417K Buy
+10,125
New +$390K 0.01% 639
2023
Q1 		– Sell
-24,012
Closed -$930K – 1330
2022
Q4 		$930K Buy
+24,012
New +$949K 0.03% 560
2022
Q3 		– Sell
-29,985
Closed -$1.38M – 1333
2022
Q2 		$1.38M Buy
+29,985
New +$1.51M 0.06% 324

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's UDR Position: Q4 2024 in Review

Graham Capital Management sold out of UDR (UDR) in Q4 2024, closing a stake of 30,250 shares — an estimated $1.37M sold.

Graham Capital Management first reported a position in UDR in Q2 2022 and held it in 4 quarters. The position peaked at $1.38M in Q2 2022. 511 funds tracked by Wall St. Rank hold UDR as of Q4 2024.

  • Graham Capital Management reported no remaining UDR position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 30,250 UDR shares in Q4 2024, an estimated $1.37M.
  • Graham Capital Management first reported a position in UDR in Q2 2022 and held it in 4 quarters.
  • Graham Capital Management's UDR position peaked at $1.38M in Q2 2022.
  • 511 funds tracked by Wall St. Rank held UDR as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.