OMERS Administration Corp’s Urban Edge Properties UE Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-15,900	Closed	-$325K	–	1345
2025 Q3	$325K	Buy	+15,900	New	+$317K	﹤0.01%	858
2019 Q4	–	Sell	-42,900	Closed	-$849K	–	432
2019 Q3	$849K	Buy	+42,900	New	+$762K	0.01%	313
2018 Q4	–	Sell	-29,000	Closed	-$640K	–	338
2018 Q3	$640K	Hold	29,000	–	–	0.01%	286
2018 Q2	$663K	Buy	+29,000	New	+$619K	0.01%	288
2018 Q1	–	Sell	-20,300	Closed	-$517K	–	508
2017 Q4	$517K	Buy	20,300 +100	+0.5%	+$2.48K	0.01%	341
2017 Q3	$487K	Buy	+20,200	New	+$501K	0.01%	346
2017 Q1	–	Sell	-26,434	Closed	-$727K	–	387
2016 Q4	$727K	Sell	26,434 -14,566	-36%	-$386K	0.01%	197
2016 Q3	$1.15M	Buy	41,000 +8,500	+26%	+$246K	0.02%	328
2016 Q2	$970K	Hold	32,500	–	–	0.02%	343
2016 Q1	$840K	Hold	32,500	–	–	0.02%	321
2015 Q4	$762K	Buy	32,500 +6,200	+24%	+$145K	0.02%	313
2015 Q3	$568K	Buy	+26,300	New	+$562K	0.02%	301
2015 Q2	–	Sell	-37,600	Closed	-$891K	–	494
2015 Q1	$891K	Buy	+37,600	New	+$899K	0.03%	239

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OMERS Administration Corp's UE Position: Q4 2025 in Review

OMERS Administration Corp sold out of Urban Edge Properties (UE) in Q4 2025, closing a stake of 15,900 shares — an estimated $325K sold.

OMERS Administration Corp first reported a position in UE in Q1 2015 and held it in 13 quarters. The position peaked at $1.15M in Q3 2016. 234 funds tracked by Wall St. Rank hold UE as of Q4 2025.

OMERS Administration Corp reported no remaining Urban Edge Properties position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 15,900 Urban Edge Properties shares in Q4 2025, an estimated $325K.
OMERS Administration Corp first reported a position in Urban Edge Properties in Q1 2015 and held it in 13 quarters.
OMERS Administration Corp's Urban Edge Properties position peaked at $1.15M in Q3 2016.
234 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.