Osaic Holdings
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Osaic Holdings’s Urban Edge Properties UE Stock Holding History

Osaic Holdings’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 		$2.16K Buy
94
+64
+213% +$1.41K ﹤0.01% 7257
2026
Q1 		$599 Sell
30
-164
-85% -$3.3K ﹤0.01% 7396
2025
Q4 		$3.73K Sell
194
-65
-25% -$1.26K ﹤0.01% 6855
2025
Q3 		$5.26K Sell
259
-316
-55% -$6.3K ﹤0.01% 6717
2025
Q2 		$10.8K Buy
575
+301
+110% +$5.5K ﹤0.01% 6099
2025
Q1 		$5.21K Sell
274
-701
-72% -$14K ﹤0.01% 6155
2024
Q4 		$21K Sell
975
-49
-5% -$1.09K ﹤0.01% 5310
2024
Q3 		$21.9K Buy
1,024
+228
+29% +$4.59K ﹤0.01% 5331
2024
Q2 		$14.7K Buy
796
+99
+14% +$1.7K ﹤0.01% 5546
2024
Q1 		$12.1K Sell
697
-836
-55% -$14.5K ﹤0.01% 5658
2023
Q4 		$28.1K Sell
1,533
-401
-21% -$6.61K ﹤0.01% 5294
2023
Q3 		$29.6K Sell
1,934
-426
-18% -$6.97K ﹤0.01% 5327
2023
Q2 		$36.5K Sell
2,360
-4,973
-68% -$71.7K ﹤0.01% 5145
2023
Q1 		$109K Buy
7,333
+92
+1% +$1.39K ﹤0.01% 4378
2022
Q4 		$102K Buy
7,241
+103
+1% +$1.48K ﹤0.01% 4417
2022
Q3 		$96K Buy
7,138
+1,272
+22% +$19.8K ﹤0.01% 4418
2022
Q2 		$90K Buy
5,866
+324
+6% +$5.79K ﹤0.01% 4512
2022
Q1 		$309K Buy
5,542
+100
+2% +$1.85K ﹤0.01% 3661
2021
Q4 		$103K Buy
5,442
+106
+2% +$1.94K ﹤0.01% 4576
2021
Q3 		$101K Buy
5,336
+1,273
+31% +$23.7K ﹤0.01% 4521
2021
Q2 		$77K Buy
4,063
+3,202
+372% +$60.4K ﹤0.01% 4701
2021
Q1 		$14K Buy
861
+254
+42% +$4K ﹤0.01% 5710
2020
Q4 		$8K Buy
607
+138
+29% +$1.66K ﹤0.01% 5618
2020
Q3 		$5K Sell
469
-212
-31% -$2.26K ﹤0.01% 5589
2020
Q2 		$8K Sell
681
-16,733
-96% -$168K ﹤0.01% 5296
2020
Q1 		$154K Buy
+17,414
New +$286K ﹤0.01% 3109

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
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

Osaic Holdings's UE Position: Q2 2026 in Review

Osaic Holdings increased its Urban Edge Properties (UE) stake by 213% in Q2 2026, buying an estimated $1.41K and bringing the position to 94 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #7257.

Osaic Holdings first reported a position in UE in Q1 2020 and has held it in 26 quarters since. The position peaked at $309K in Q1 2022. 273 funds tracked by Wall St. Rank hold UE as of Q2 2026.

  • Osaic Holdings held 94 shares of Urban Edge Properties worth $2.16K as of Q2 2026.
  • Osaic Holdings bought 64 Urban Edge Properties shares in Q2 2026, an estimated $1.41K.
  • Urban Edge Properties made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7257 holding.
  • Osaic Holdings first reported a position in Urban Edge Properties in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Urban Edge Properties position peaked at $309K in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.