UDR β€” UDR INC

Ownership history in Bayesian Capital Management, LP  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in UDR INC (UDR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2024 Q1)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Bayesian Capital Management, LP Γ— UDR AI Analytics

πŸ“‰ Bayesian Capital Management, LP underperformed the S&P 500 by –28.1% annually on this UDR position. Timing score: 73% (8/11 decisions correct). Average cost basis: $33.44. Maximum drawdown during holding period: –34.3%.

πŸ“ˆ Position Alpha vs SPY
-28.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.1% ann.
11 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct

πŸ’° Entry Quality
$33.44
+8.8% vs current ($36.39)

Best entry: $28.97 (2020 Q1)  Β·  Worst: $48.68 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–34.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UDR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,500 +9,800 +146.3% 0.13% $615K $36.39
2025 Q1 REDUCED 6,700 -13,600 -67.0% 0.05% $303K $43.19
2024 Q4 REDUCED 20,300 -27,600 -57.6% 0.11% $881K $41.08
2024 Q1 ADDED 47,900 +29,600 +161.7% 0.17% $1.8M $34.30
2023 Q4 ADDED 18,300 +2,200 +13.7% 0.07% $701K $34.73
2023 Q3 ADDED 16,100 +10,100 +168.3% 0.07% $574K $31.97
2022 Q4 REDUCED 6,000 -1,000 -14.3% 0.03% $232K $33.68
2022 Q3 REDUCED 7,000 -1,081 -13.4% 0.06% $292K $35.92
2022 Q2 REDUCED 8,081 -4,175 -34.1% 0.07% $372K $39.32
2022 Q1 ADDED 12,256 +425 +3.6% 0.10% $703K $48.68
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding UDR

As of 2025 Q4 β€” sorted by position size

RUSH ISLAND MANAGEMENT, LP 3Y 7Y 8.17% Presima Securities ULC 3Y 7Y 4.0% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 3.4% GRS Advisors, LLC 3Y 7Y 2.95% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 2.52% PGGM Investments 3Y 7Y 2.4% B&I Capital AG 3Y 2.24% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 2.11% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 1.96% Aurora Investment Managers, LLC. 3Y 1.93%
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