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Graham Capital Management’s Urban Edge Properties UE Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-37,701
Closed -$723K – 1524
2025
Q4 		$723K Sell
37,701
-7,346
-16% -$143K 0.02% 486
2025
Q3 		$922K Buy
+45,047
New +$898K 0.01% 407

Other funds holding UE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Graham Capital Management's UE Position: Q1 2026 in Review

Graham Capital Management sold out of Urban Edge Properties (UE) in Q1 2026, closing a stake of 37,701 shares — an estimated $723K sold.

Graham Capital Management first reported a position in UE in Q3 2025 and held it in 2 quarters. The position peaked at $922K in Q3 2025. 249 funds tracked by Wall St. Rank hold UE as of Q1 2026.

  • Graham Capital Management reported no remaining Urban Edge Properties position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 37,701 Urban Edge Properties shares in Q1 2026, an estimated $723K.
  • Graham Capital Management first reported a position in Urban Edge Properties in Q3 2025 and held it in 2 quarters.
  • Graham Capital Management's Urban Edge Properties position peaked at $922K in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.