Pathstone Holdings
UE icon

Pathstone Holdings’s Urban Edge Properties UE Stock Holding History

Pathstone 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 		$387K Sell
16,913
-788
-4% -$17.4K ﹤0.01% 2000
2026
Q1 		$354K Buy
17,701
+721
+4% +$14.5K ﹤0.01% 1904
2025
Q4 		$326K Sell
16,980
-3,206
-16% -$62.2K ﹤0.01% 1925
2025
Q3 		$413K Buy
20,186
+3,676
+22% +$73.3K ﹤0.01% 1863
2025
Q2 		$308K Sell
16,510
-84
-0.5% -$1.54K ﹤0.01% 1917
2025
Q1 		$315K Sell
16,594
-2,684
-14% -$53.7K ﹤0.01% 1916
2024
Q4 		$414K Sell
19,278
-958
-5% -$21.3K ﹤0.01% 1810
2024
Q3 		$433K Hold
20,236
– – ﹤0.01% 1799
2024
Q2 		$374K Sell
20,236
-202
-1% -$3.47K ﹤0.01% 1843
2024
Q1 		$353K Buy
20,438
+805
+4% +$13.9K ﹤0.01% 1842
2023
Q4 		$360K Buy
+19,633
New +$323K ﹤0.01% 1705

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

Pathstone Holdings's UE Position: Q2 2026 in Review

Pathstone Holdings reduced its Urban Edge Properties (UE) stake by 4.5% in Q2 2026, selling an estimated $17.4K and leaving 16,913 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Pathstone Holdings first reported a position in UE in Q4 2023 and has held it in 11 quarters since. The position peaked at $433K in Q3 2024. 273 funds tracked by Wall St. Rank hold UE as of Q2 2026.

  • Pathstone Holdings held 16,913 shares of Urban Edge Properties worth $387K as of Q2 2026.
  • Pathstone Holdings sold 788 Urban Edge Properties shares in Q2 2026, an estimated $17.4K.
  • Urban Edge Properties made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2000 holding.
  • Pathstone Holdings first reported a position in Urban Edge Properties in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Urban Edge Properties position peaked at $433K in Q3 2024.
  • 273 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2026.

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