NC
UDR icon

Nekton Capital’s UDR UDR Stock Holding History

Nekton Capital’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
2025
Q3 		$4.94M Buy
132,565
+42,009
+46% +$1.64M 10% 3
2025
Q2 		$3.7M Buy
+90,556
New +$3.75M 7.5% 6
2024
Q3 		– Sell
-938,446
Closed -$38.6M – 14
2024
Q2 		$38.6M Sell
938,446
-39,186
-4% -$1.51M 17.53% 2
2024
Q1 		$36.6M Sell
977,632
-212,855
-18% -$7.83M 8.53% 4
2023
Q4 		$45.6M Buy
1,190,487
+186,284
+19% +$6.48M 10.47% 4
2023
Q3 		$35.8M Buy
+1,004,203
New +$40M 5.67% 9
2023
Q1 		– Sell
-488,754
Closed -$18.9M – 23
2022
Q4 		$18.9M Buy
+488,754
New +$19.3M 4.27% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nekton Capital's UDR Position: Q3 2025 in Review

Nekton Capital increased its UDR (UDR) stake by 46% in Q3 2025, buying an estimated $1.64M and bringing the position to 132,565 shares worth $4.94M. The position accounts for 10% of the portfolio, ranked #3.

Nekton Capital first reported a position in UDR in Q4 2022 and has held it in 7 quarters since. The position peaked at $45.6M in Q4 2023. 511 funds tracked by Wall St. Rank hold UDR as of Q3 2025.

  • Nekton Capital held 132,565 shares of UDR worth $4.94M as of Q3 2025.
  • Nekton Capital bought 42,009 UDR shares in Q3 2025, an estimated $1.64M.
  • UDR made up 10% of Nekton Capital's portfolio in Q3 2025, its #3 holding.
  • Nekton Capital first reported a position in UDR in Q4 2022 and has held it in 7 quarters since.
  • Nekton Capital's UDR position peaked at $45.6M in Q4 2023.
  • 511 funds tracked by Wall St. Rank held UDR as of Q3 2025.

Based on Nekton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.