Jennison Associates
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Jennison Associates’s Urban Edge Properties UE Stock Holding History

Jennison Associates’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 		$109M Buy
4,757,938
+172,682
+4% +$3.81M 0.07% 155
2026
Q1 		$91.6M Buy
4,585,256
+1,923,202
+72% +$38.7M 0.06% 144
2025
Q4 		$51.1M Buy
2,662,054
+95,007
+4% +$1.84M 0.03% 206
2025
Q3 		$52.5M Sell
2,567,047
-710,257
-22% -$14.2M 0.03% 208
2025
Q2 		$61.2M Buy
3,277,304
+84,256
+3% +$1.54M 0.04% 188
2025
Q1 		$60.7M Buy
3,193,048
+23,450
+0.7% +$469K 0.04% 184
2024
Q4 		$68.1M Buy
3,169,598
+203,569
+7% +$4.53M 0.04% 182
2024
Q3 		$63.4M Buy
2,966,029
+215,879
+8% +$4.34M 0.04% 189
2024
Q2 		$50.8M Buy
2,750,150
+743,235
+37% +$12.8M 0.03% 209
2024
Q1 		$34.7M Buy
2,006,915
+996,287
+99% +$17.2M 0.02% 274
2023
Q4 		$18.5M Buy
+1,010,628
New +$16.6M 0.01% 339
2022
Q2 		– Sell
-107,571
Closed -$2.06M – 700
2022
Q1 		$2.06M Sell
107,571
-21,873
-17% -$405K ﹤0.01% 489
2021
Q4 		$2.46M Buy
129,444
+31,717
+32% +$581K ﹤0.01% 516
2021
Q3 		$1.79M Sell
97,727
-26,372
-21% -$492K ﹤0.01% 552
2021
Q2 		$2.37M Buy
124,099
+2,717
+2% +$51.2K ﹤0.01% 537
2021
Q1 		$2M Buy
+121,382
New +$1.91M ﹤0.01% 541

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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jennison Associates's UE Position: Q2 2026 in Review

Jennison Associates increased its Urban Edge Properties (UE) stake by 3.8% in Q2 2026, buying an estimated $3.81M and bringing the position to 4,757,938 shares worth $109M. The position accounts for 0.07% of the portfolio, ranked #155.

Jennison Associates first reported a position in UE in Q1 2021 and has held it in 16 quarters since. 273 funds tracked by Wall St. Rank hold UE as of Q2 2026.

  • Jennison Associates held 4,757,938 shares of Urban Edge Properties worth $109M as of Q2 2026.
  • Jennison Associates bought 172,682 Urban Edge Properties shares in Q2 2026, an estimated $3.81M.
  • Urban Edge Properties made up 0.07% of Jennison Associates's portfolio in Q2 2026, its #155 holding.
  • Jennison Associates first reported a position in Urban Edge Properties in Q1 2021 and has held it in 16 quarters since.
  • 273 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.