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Urban Edge Properties

198 hedge funds and large institutions have $1.7B invested in Urban Edge Properties in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

8% more funds holding

Funds holding: 183198 (+15)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

5% less capital invested

Capital invested by funds: $1.79B → $1.7B (-$88.8M)

4.14% less ownership

Funds ownership: 98.86%94.72% (-4.1%)

17% less call options, than puts

Call options by funds: $5K | Put options by funds: $6K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
66
Reduced
69
Closed
12
Calls
$5K
Puts
$6K
Net Calls
-$1K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$317M -$7.61M -465,013 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M -$1.59M -97,382 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$203M +$6.36M +388,473 +3%
State Street
4
State Street
Massachusetts
$111M +$312K +19,077 +0.3%
RC
5
Resolution Capital
Australia
$70.1M +$13M +792,133 +21%
WHG
6
Westwood Holdings Group
Texas
$68M -$7.69M -469,957 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$40.2M +$1.53M +93,305 +4%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$39.1M +$35.2M +2,148,585 +521%
CIM
9
Centersquare Investment Management
Pennsylvania
$34.3M -$6.6M -403,566 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32.6M +$4.24M +259,002 +14%
Charles Schwab
11
Charles Schwab
California
$31.9M +$2.01M +122,998 +6%
Morgan Stanley
12
Morgan Stanley
New York
$26.2M +$12.5M +761,771 +80%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$25.1M +$120K +7,313 +0.4%
Northern Trust
14
Northern Trust
Illinois
$25M +$4.73K +289 +0%
American Century Companies
15
American Century Companies
Missouri
$24.4M +$8.97M +548,193 +52%
Fisher Asset Management
16
Fisher Asset Management
Washington
$23.1M -$748K -45,706 -3%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$21.6M -$2.11M -128,801 -8%
Legal & General Group
18
Legal & General Group
United Kingdom
$15.9M -$72.3K -4,417 -0.4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$15.8M -$68.4M -4,178,989 -80%
Norges Bank
20
Norges Bank
Norway
$15.2M +$1.43M +87,134 +10%
HRES
21
Heitman Real Estate Securities
Illinois
$14.3M -$17.5M -1,068,332 -53%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$14.2M -$393K -23,993 -3%
Prudential Financial
23
Prudential Financial
New Jersey
$12.4M +$10.7M +654,447 +420%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$12.3M +$8.52M +520,571 +184%
Goldman Sachs
25
Goldman Sachs
New York
$11.9M +$1.24M +75,471 +11%

UE Hedge Fund Activity: Q3 2023 in Review

198 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q3 2023, worth a combined $1.7B — down 5% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new UE positions and 12 closed out — a net gain of 16 holders — while 66 added to existing stakes and 69 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $35.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $68.4M.

  • 198 institutional investors held Urban Edge Properties (UE) as of Q3 2023, up from 183 in Q2 2023.
  • Funds reported $1.7B of Urban Edge Properties stock for Q3 2023, down 5% quarter-over-quarter.
  • 28 funds opened new Urban Edge Properties positions in Q3 2023 and 12 closed out, a net change of +16 holders.
  • The largest Urban Edge Properties buyer in Q3 2023 was Balyasny Asset Management, an estimated $35.2M added.
  • The largest Urban Edge Properties seller in Q3 2023 was Massachusetts Financial Services, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2023.