ProShare Advisors’s Urban Edge Properties UE Stock Holding History

ProShare Advisors’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 Q1	$395K	Sell	19,792 -4,936	-20%	-$99.2K	﹤0.01%	1183
2025 Q4	$475K	Buy	24,728 +776	+3%	+$15.1K	﹤0.01%	1153
2025 Q3	$490K	Sell	23,952 -4,430	-16%	-$88.3K	﹤0.01%	1120
2025 Q2	$530K	Sell	28,382 -1,265	-4%	-$23.1K	﹤0.01%	1093
2025 Q1	$563K	Sell	29,647 -8,289	-22%	-$166K	﹤0.01%	1026
2024 Q4	$816K	Buy	+37,936	New	+$844K	﹤0.01%	1007
2024 Q3	–	Sell	-35,546	Closed	-$657K	–	2108
2024 Q2	$657K	Buy	35,546 +12,314	+53%	+$211K	﹤0.01%	857
2024 Q1	$401K	Buy	23,232 +1,594	+7%	+$27.6K	﹤0.01%	1227
2023 Q4	$396K	Buy	21,638 +4,084	+23%	+$67.3K	﹤0.01%	1192
2023 Q3	$268K	Sell	17,554 -470	-3%	-$7.69K	﹤0.01%	1266
2023 Q2	$278K	Buy	18,024 +1,351	+8%	+$19.5K	﹤0.01%	1321
2023 Q1	$251K	Sell	16,673 -1,476	-8%	-$22.2K	﹤0.01%	1304
2022 Q4	$256K	Buy	18,149 +2,337	+15%	+$33.6K	﹤0.01%	1327
2022 Q3	$212K	Sell	15,812 -209	-1%	-$3.26K	﹤0.01%	1369
2022 Q2	$243K	Sell	16,021 -9,537	-37%	-$170K	﹤0.01%	1345
2022 Q1	$488K	Sell	25,558 -9,667	-27%	-$179K	﹤0.01%	1289
2021 Q4	$669K	Buy	35,225 +12,776	+57%	+$234K	﹤0.01%	1271
2021 Q3	$411K	Sell	22,449 -15,902	-41%	-$296K	﹤0.01%	1329
2021 Q2	$733K	Sell	38,351 -1,130	-3%	-$21.3K	﹤0.01%	1244
2021 Q1	$652K	Buy	39,481 +5,171	+15%	+$81.4K	﹤0.01%	1275
2020 Q4	$444K	Buy	34,310 +12,677	+59%	+$152K	﹤0.01%	1341
2020 Q3	$210K	Sell	21,633 -15,440	-42%	-$164K	﹤0.01%	1394
2020 Q2	$440K	Buy	37,073 +12,995	+54%	+$130K	﹤0.01%	1016
2020 Q1	$212K	Sell	24,078 -24,434	-50%	-$401K	﹤0.01%	990
2019 Q4	$930K	Buy	48,512 +2,701	+6%	+$54.6K	﹤0.01%	820
2019 Q3	$907K	Sell	45,811 -1,812	-4%	-$32.2K	0.01%	775
2019 Q2	$825K	Buy	47,623 +317	+0.7%	+$5.77K	﹤0.01%	830
2019 Q1	$899K	Buy	47,306 +3,108	+7%	+$60K	0.01%	812
2018 Q4	$735K	Sell	44,198 -4,923	-10%	-$97.1K	0.01%	799
2018 Q3	$1.08M	Sell	49,121 -756	-2%	-$17K	0.01%	794
2018 Q2	$1.14M	Buy	49,877 +382	+0.8%	+$8.16K	0.01%	783
2018 Q1	$1.06M	Sell	49,495 -2,866	-5%	-$64.2K	0.01%	798
2017 Q4	$1.33M	Buy	52,361 +14,261	+37%	+$354K	0.01%	736
2017 Q3	$919K	Sell	38,100 -3,643	-9%	-$90.4K	0.01%	757
2017 Q2	$991K	Sell	41,743 -1,210	-3%	-$30.4K	0.01%	741
2017 Q1	$1.13M	Sell	42,953 -4,513	-10%	-$123K	0.01%	713
2016 Q4	$1.31M	Buy	47,466 +11,054	+30%	+$293K	0.01%	669
2016 Q3	$1.02M	Sell	36,412 -6,072	-14%	-$176K	0.01%	671
2016 Q2	$1.27M	Sell	42,484 -3,924	-8%	-$105K	0.02%	642
2016 Q1	$1.2M	Sell	46,408 -8,392	-15%	-$202K	0.02%	642
2015 Q4	$1.28M	Buy	54,800 +9,075	+20%	+$212K	0.02%	648
2015 Q3	$987K	Sell	45,725 -12,089	-21%	-$259K	0.01%	672
2015 Q2	$1.2M	Buy	57,814 +9,695	+20%	+$218K	0.02%	692
2015 Q1	$1.14M	Buy	+48,119	New	+$1.15M	0.01%	782

Other funds holding UE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ProShare Advisors's UE Position: Q1 2026 in Review

ProShare Advisors reduced its Urban Edge Properties (UE) stake by 20% in Q1 2026, selling an estimated $99.2K and leaving 19,792 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

ProShare Advisors first reported a position in UE in Q1 2015 and has held it in 44 quarters since. The position peaked at $1.33M in Q4 2017. 248 funds tracked by Wall St. Rank hold UE as of Q1 2026.

ProShare Advisors held 19,792 shares of Urban Edge Properties worth $395K as of Q1 2026.
ProShare Advisors sold 4,936 Urban Edge Properties shares in Q1 2026, an estimated $99.2K.
Urban Edge Properties made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1183 holding.
ProShare Advisors first reported a position in Urban Edge Properties in Q1 2015 and has held it in 44 quarters since.
ProShare Advisors's Urban Edge Properties position peaked at $1.33M in Q4 2017.
248 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.