State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Urban Edge Properties UE Stock Holding History

State of Tennessee, Department of Treasury’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 		$938K Hold
46,937
– – ﹤0.01% 1222
2025
Q4 		$912K Sell
46,937
-6,894
-13% -$134K ﹤0.01% 1232
2025
Q3 		$1.1M Buy
53,831
+949
+2% +$18.9K ﹤0.01% 1157
2025
Q2 		$987K Sell
52,882
-2,804
-5% -$51.3K ﹤0.01% 1173
2025
Q1 		$1.06M Buy
55,686
+3,580
+7% +$71.6K ﹤0.01% 1131
2024
Q4 		$1.12M Sell
52,106
-3,341
-6% -$74.3K ﹤0.01% 1139
2024
Q3 		$1.19M Sell
55,447
-2,676
-5% -$53.8K ﹤0.01% 1145
2024
Q2 		$1.07M Sell
58,123
-673
-1% -$11.6K ﹤0.01% 1140
2024
Q1 		$1.02M Sell
58,796
-7,800
-12% -$135K ﹤0.01% 1154
2023
Q4 		$1.22M Sell
66,596
-775
-1% -$12.8K ﹤0.01% 1093
2023
Q3 		$1.03M Sell
67,371
-1,982
-3% -$32.4K ﹤0.01% 1040
2023
Q2 		$1.07M Sell
69,353
-460
-0.7% -$6.63K ﹤0.01% 1137
2023
Q1 		$1.05M Sell
69,813
-10,332
-13% -$156K ﹤0.01% 1094
2022
Q4 		$1.13M Buy
80,145
+1,975
+3% +$28.4K 0.01% 1077
2022
Q3 		$1.04M Buy
78,170
+3,868
+5% +$60.3K 0.01% 1073
2022
Q2 		$1.13M Buy
74,302
+12,319
+20% +$220K 0.01% 1053
2022
Q1 		$1.18M Sell
61,983
-52,764
-46% -$977K ﹤0.01% 1125
2021
Q4 		$2.18M Buy
114,747
+40,000
+54% +$733K 0.01% 852
2021
Q3 		$1.37M Buy
74,747
+47,536
+175% +$886K 0.01% 1010
2021
Q2 		$520K Hold
27,211
– – ﹤0.01% 1352
2021
Q1 		$450K Sell
27,211
-92,253
-77% -$1.45M ﹤0.01% 1362
2020
Q4 		$1.55M Buy
119,464
+79,464
+199% +$954K 0.01% 898
2020
Q3 		$389K Buy
+40,000
New +$426K ﹤0.01% 1239
2018
Q1 		– Sell
-80,000
Closed -$2.04M – 1525
2017
Q4 		$2.04M Hold
80,000
– – 0.01% 839
2017
Q3 		$1.93M Buy
+80,000
New +$1.98M 0.01% 852

Other funds holding UE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RC
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's UE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Urban Edge Properties (UE) position steady in Q1 2026 at 46,937 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

State of Tennessee, Department of Treasury first reported a position in UE in Q3 2017 and has held it in 25 quarters since. The position peaked at $2.18M in Q4 2021. 248 funds tracked by Wall St. Rank hold UE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 46,937 shares of Urban Edge Properties worth $938K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Urban Edge Properties share count unchanged in Q1 2026.
  • Urban Edge Properties made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1222 holding.
  • State of Tennessee, Department of Treasury first reported a position in Urban Edge Properties in Q3 2017 and has held it in 25 quarters since.
  • State of Tennessee, Department of Treasury's Urban Edge Properties position peaked at $2.18M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.