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

LDR 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
2025 Q1	–	Sell	-109,969	Closed	-$2.36M	–	38
2024 Q4	$2.36M	Sell	109,969 -22,819	-17%	-$508K	3.2%	12
2024 Q3	$2.84M	Sell	132,788 -92,040	-41%	-$1.85M	3.16%	12
2024 Q2	$4.15M	Sell	224,828 -1,695	-0.7%	-$29.1K	3.78%	8
2024 Q1	$3.91M	Sell	226,523 -7,319	-3%	-$127K	2.63%	9
2023 Q4	$4.28M	Sell	233,842 -9,623	-4%	-$159K	2.39%	10
2023 Q3	$3.72M	Sell	243,465 -10,750	-4%	-$176K	2.25%	12
2023 Q2	$3.92M	Buy	254,215 +16,617	+7%	+$239K	2.44%	10
2023 Q1	$3.58M	Buy	237,598 +4,760	+2%	+$71.7K	2.36%	11
2022 Q4	$3.28M	Buy	232,838 +4,014	+2%	+$57.6K	1.8%	17
2022 Q3	$3.05M	Buy	228,824 +47,478	+26%	+$740K	1.54%	16
2022 Q2	$2.76M	Sell	181,346 -26,354	-13%	-$471K	1.15%	24
2022 Q1	$3.97M	Buy	+207,700	New	+$3.85M	1.25%	24

Other funds holding UE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LDR Capital Management's UE Position: Q1 2025 in Review

LDR Capital Management sold out of Urban Edge Properties (UE) in Q1 2025, closing a stake of 109,969 shares — an estimated $2.36M sold.

LDR Capital Management first reported a position in UE in Q1 2022 and held it in 12 quarters. The position peaked at $4.28M in Q4 2023. 247 funds tracked by Wall St. Rank hold UE as of Q1 2025.

LDR Capital Management reported no remaining Urban Edge Properties position as of Q1 2025 after selling out during the quarter.
LDR Capital Management sold 109,969 Urban Edge Properties shares in Q1 2025, an estimated $2.36M.
LDR Capital Management first reported a position in Urban Edge Properties in Q1 2022 and held it in 12 quarters.
LDR Capital Management's Urban Edge Properties position peaked at $4.28M in Q4 2023.
247 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2025.

Based on LDR Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.