Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

URBAN EDGE PPTYS (UE)

218 + Investors. Track Smart Money conviction in UE. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — UE

Based on 218 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their UE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
218 funds currently hold this stock — 94% of the 3.0-year high of 231 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding UE is almost the same as a year ago (-1 funds, 0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

108 buying108 selling
Last quarter: 108 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 40 → 27 → 36 → 29. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

67% of holders stayed for 2+ years

67% conviction (2yr+) 20% medium 12% new
147 out of 218 hedge funds have held UE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~29 new funds/quarter

28 → 40 → 27 → 36 → 29 new funds/Q
New funds entering each quarter: 40 → 27 → 36 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 11% 1-2yr 18% new
Of 218 current holders: 154 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
41 of 218 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in UE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: UE

How many hedge funds hold UE — quarterly history vs. share price
Quarterly hedge fund ownership of UE vs. share price

Market Analysis: UE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UE

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

50 top-rated funds 0 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: UE
2026 Q1 Stats Unlock in 21 days 218 + Investors

Track Smart Money conviction in UE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 218 226 -3.54%
13F Shares 120M 121M -0.94%
Total Value $2.30B $2.48B -7.12%
New Positions 29 36 -7
Increased Positions 79 77 +2
Closed Positions 37 32 +5
Reduced Positions 71 77 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: UE

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

218 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UE. Verified SEC 13F-HR filings.

Top 25 institutional holders of UE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vert Asset Management LLC 0.35% 55,782 $1.1M
2 ALTFEST L J & CO INC 0.04% 20,598 $412K
3 JAMES INVESTMENT RESEARCH, INC. 0.04% 15,649 $313K
4 State of Alaska, Department of Revenue 0.03% 132,269 $3K
5 Louisiana State Employees Retirement System 0.02% 55,900 $1K
6 STRS OHIO 0.01% 169,300 $3.4M
7 Diversified Trust Co 0.01% 34,736 $694K
8 American State Bank (Iowa) 0.01% 799 $10K
9 ZWJ INVESTMENT COUNSEL INC 0.01% 11,934 $238K
10 Versant Capital Management, Inc 0.01% 4,246 $85K
11 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 33,639 $672K
12 Ares Financial Consulting, LLC 0.01% 497 $10K
13 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% 181,718 $4K
14 GAMMA Investing LLC 0.01% 6,780 $135K
15 Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% 32,873 $657K
16 SG Americas Securities, LLC 0.00% 194,016 $4K
17 IFM Investors Pty Ltd 0.00% 20,651 $413K
18 Hilltop National Bank 0.00% 684 $14K
19 Handelsbanken Fonder AB 0.00% 43,790
20 KLP KAPITALFORVALTNING AS 0.00% 27,400 $547K
21 KEYBANK NATIONAL ASSOCIATION/OH 0.00% 24,629 $492K
22 Sterling Capital Management LLC 0.00% 4,217 $84K
23 HARBOR CAPITAL ADVISORS, INC. 0.00% 832
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 21,645 $441K
25 SIGNATUREFD, LLC 0.00% 2,636 $53K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — URBAN EDGE PPTYS (UE)

What does the Smart Money Trend signal show for UE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their UE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for UE?

Slight buying edge — 50% buying: Last quarter: 108 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for UE holders?

Elite ownership — 63% AUM from top-100 funds: 41 of 218 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in UE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held UE?

67% of holders stayed for 2+ years: 147 out of 218 hedge funds have held UE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.