UE — URBAN EDGE PPTYS

Ownership history in EntryPoint Capital, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in URBAN EDGE PPTYS (UE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2025 Q3)
Avg. % of fund
0.16%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,531 +10,654 +107.9% 0.16% $420K $20.07
2024 Q1 INITIATED 9,877 — — 0.15% $171K —
% of Fund (quarterly)    UE price (monthly, adj. close)

Other funds also holding UE

As of 2025 Q4 — sorted by position size

Resolution Capital Ltd 3Y 7Y 0.96% MQS Management LLC 3Y 0.61% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.6% Vert Asset Management LLC 3Y 0.34% ALGERT GLOBAL LLC 3Y 7Y 0.14% APG Asset Management US Inc. 3Y 7Y 0.13% Y-Intercept (Hong Kong) Ltd 3Y 0.07% Nebula Research & Development LLC 0.06% Virtus Investment Advisers, LLC 3Y 7Y 0.04% ALTFEST L J & CO INC 3Y 7Y 0.04%
← Back to EntryPoint Capital, LLC Holdings