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Quarry LP’s Urban Edge Properties UE Stock Holding History

Quarry LP’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
-185
Closed -$3.79K – 2639
2025
Q3 		$3.79K Sell
185
-1,292
-87% -$25.8K ﹤0.01% 1885
2025
Q2 		$27.6K Sell
1,477
-1,067
-42% -$19.5K 0.01% 1079
2025
Q1 		$48.3K Buy
2,544
+265
+12% +$5.3K 0.01% 814
2024
Q4 		$49K Buy
+2,279
New +$50.7K 0.01% 762
2024
Q3 		– Sell
-834
Closed -$15.4K – 2090
2024
Q2 		$15.4K Buy
+834
New +$14.3K ﹤0.01% 1179

Other funds holding UE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quarry LP's UE Position: Q4 2025 in Review

Quarry LP sold out of Urban Edge Properties (UE) in Q4 2025, closing a stake of 185 shares — an estimated $3.79K sold.

Quarry LP first reported a position in UE in Q2 2024 and held it in 5 quarters. The position peaked at $49K in Q4 2024. 234 funds tracked by Wall St. Rank hold UE as of Q4 2025.

  • Quarry LP reported no remaining Urban Edge Properties position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 185 Urban Edge Properties shares in Q4 2025, an estimated $3.79K.
  • Quarry LP first reported a position in Urban Edge Properties in Q2 2024 and held it in 5 quarters.
  • Quarry LP's Urban Edge Properties position peaked at $49K in Q4 2024.
  • 234 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.