XT
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XTX Topco’s Urban Edge Properties UE Stock Holding History

XTX Topco’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 		$675K Buy
+33,775
New +$679K 0.01% 1757
2025
Q3 		– Sell
-35,471
Closed -$662K – 3306
2025
Q2 		$662K Buy
35,471
+18,855
+113% +$345K 0.03% 916
2025
Q1 		$316K Buy
+16,616
New +$332K 0.02% 1364
2024
Q1 		– Sell
-12,750
Closed -$233K – 2339
2023
Q4 		$233K Buy
+12,750
New +$210K 0.05% 839
2023
Q1 		– Sell
-15,626
Closed -$220K – 1674
2022
Q4 		$220K Buy
+15,626
New +$224K 0.05% 783
2022
Q3 		– Sell
-10,533
Closed -$160K – 1401
2022
Q2 		$160K Buy
+10,533
New +$188K 0.07% 522
2021
Q3 		– Sell
-14,219
Closed -$272K – 1075
2021
Q2 		$272K Buy
+14,219
New +$268K 0.09% 421

Other funds holding UE

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return