O'Shaughnessy Asset Management’s Urban Edge Properties UE Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$210K	Buy	+9,183	New	+$202K	﹤0.01%	2004
2021 Q4	–	Sell	-1,824	Closed	-$33K	–	2415
2021 Q3	$33K	Buy	1,824 +977	+115%	+$18.2K	﹤0.01%	1797
2021 Q2	$16K	Buy	847 +88	+12%	+$1.66K	﹤0.01%	1899
2021 Q1	$13K	Sell	759 -79	-9%	-$1.24K	﹤0.01%	1737
2020 Q4	$11K	Sell	838 -2,184	-72%	-$26.2K	﹤0.01%	1540
2020 Q3	$29K	Buy	3,022 +2,950	+4,097%	+$31.4K	﹤0.01%	1197
2020 Q2	$1K	Buy	+72	New	+$723	﹤0.01%	1667
2020 Q1	–	Sell	-10	Closed	–	–	1808
2019 Q4	$0	Buy	+10	New	+$202	﹤0.01%	1903

Other funds holding UE

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

O'Shaughnessy Asset Management's UE Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Urban Edge Properties (UE) in Q2 2026: 9,183 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #2004 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in UE as recently as Q3 2021.

O'Shaughnessy Asset Management first reported a position in UE in Q4 2019 and has held it in 8 quarters since. 273 funds tracked by Wall St. Rank hold UE as of Q2 2026.

O'Shaughnessy Asset Management held 9,183 shares of Urban Edge Properties worth $210K as of Q2 2026.
Urban Edge Properties was a new O'Shaughnessy Asset Management position in Q2 2026.
Urban Edge Properties made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2004 holding.
O'Shaughnessy Asset Management first reported a position in Urban Edge Properties in Q4 2019 and has held it in 8 quarters since.
273 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.