Filing Research | UE - URBAN EDGE PPTYS Institutional Holdings

Snapshot holdings

43 / 43 loaded

#		Instrument	quantity
1	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	124.1KSH	$2.8M
2	Y-Intercept (Hong Kong) Ltd	Shares	71.2KSH	$1.6M
3	Vert Asset Management LLC	Shares	59.5KSH	$1.4M
4	Louisiana State Employees Retirement System	Shares	55.2KSH	$1.3M
5	Diversified Trust Co	Shares	49.2KSH	$1.1M
6	Police & Firemen's Retirement System of New Jersey	Shares	38.2KSH	$873.3K
7	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	33.7KSH	$771.7K
8	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	32.9KSH	$752.1K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	28.7KSH	$652.6K
10	IFM Investors Pty Ltd	Shares	20.7KSH	$472.5K
11	Sequoia Financial Advisors, LLC	Shares	19.4KSH	$443.0K
12	JAMES INVESTMENT RESEARCH, INC.	Shares	15.6KSH	$358.0K
13	ZWJ INVESTMENT COUNSEL INC	Shares	11.9KSH	$273.1K
14	CARY STREET PARTNERS FINANCIAL LLC	Shares	9.6KSH	$218.7K
15	GAMMA Investing LLC	Shares	7.3KSH	$165.9K
16	Versant Capital Management, Inc	Shares	4.2KSH	$97.1K
17	Farther Finance Advisors, LLC	Shares	3.3KSH	$76.5K
18	SIGNATUREFD, LLC	Shares	2.7KSH	$60.8K
19	Hilltop National Bank	Shares	684SH	$15.7K
20	IFP Advisors, Inc	Shares	647SH	$14.8K
21	MassMutual Private Wealth & Trust, FSB	Shares	530SH	$12.1K
22	Mirae Asset Global Investments Co., Ltd.	Shares	518SH	$11.9K
23	EXCHANGE TRADED CONCEPTS, LLC	Shares	502SH	$11.5K
24	Ares Financial Consulting, LLC	Shares	497SH	$11.4K
25	EverSource Wealth Advisors, LLC	Shares	483SH	$11.1K
26	SJS Investment Consulting Inc.	Shares	403SH	$9.2K
27	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	185.7KSH	$4.2K
28	State of Alaska, Department of Revenue	Shares	111.9KSH	$2.6K
29	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	76SH	$1.7K
30	FARMERS & MERCHANTS INVESTMENTS INC	Shares	70SH	$1.6K
31	Steigerwald, Gordon & Koch Inc.	Shares	49SH	$1.1K
32	Handelsbanken Fonder AB	Shares	44.6KSH	$1.0K
33	COUNTRY TRUST BANK	Shares	35SH	$801
34	AMALGAMATED BANK	Shares	33.9KSH	$777
35	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	23SH	$521
36	GILPIN WEALTH MANAGEMENT, LLC	Shares	18SH	$412
37	JFS WEALTH ADVISORS, LLC	Shares	18SH	$412
38	ALBION FINANCIAL GROUP /UT	Shares	15SH	$344
39	GHP Investment Advisors, Inc.	Shares	7SH	$161
40	Davis Capital Management	Shares	7SH	$160
41	Sachetta, LLC	Shares	5SH	$115
42	True Wealth Design, LLC	Shares	5SH	$115
43	Hughes Financial Services, LLC	Shares	2SH	$46

Manager changes2026-06-30 vs 2026-03-31

45 / 45 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+71.2K	+$1.6M	$1.6M
2	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+35.7K	+$1.1M	$2.8M
3	Sequoia Financial Advisors, LLC new	Shares	+19.4K	+$443.0K	$443.0K
4	Diversified Trust Co added	Shares	+14.4K	+$431.3K	$1.1M
5	Vert Asset Management LLC added	Shares	+3.7K	+$245.9K	$1.4M
6	CARY STREET PARTNERS FINANCIAL LLC new	Shares	+9.6K	+$218.7K	$218.7K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+7.0K	+$211.7K	$652.6K
8	Police & Firemen's Retirement System of New Jersey added	Shares	+4.4K	+$199.0K	$873.3K
9	Louisiana State Employees Retirement System trimmed	Shares	-700	+$146.1K	$1.3M
10	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+87	+$99.5K	$771.7K
11	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$95.3K	$752.1K
12	IFM Investors Pty Ltd unchanged	Shares	0	+$59.9K	$472.5K
13	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	+$45.4K	$358.0K
14	ZWJ INVESTMENT COUNSEL INC unchanged	Shares	0	+$34.6K	$273.1K
15	GAMMA Investing LLC added	Shares	+471	+$30.4K	$165.9K
16	Farther Finance Advisors, LLC added	Shares	+219	+$14.4K	$76.5K
17	Versant Capital Management, Inc unchanged	Shares	0	+$12.3K	$97.1K
18	EXCHANGE TRADED CONCEPTS, LLC new	Shares	+502	+$11.5K	$11.5K
19	SJS Investment Consulting Inc. new	Shares	+403	+$9.2K	$9.2K
20	SIGNATUREFD, LLC added	Shares	+20	+$8.1K	$60.8K
21	Hilltop National Bank unchanged	Shares	0	+$2.0K	$15.7K
22	CARY STREET PARTNERS INVESTMENT ADVISORY LLC new	Shares	+76	+$1.7K	$1.7K
23	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$1.5K	$12.1K
24	Ares Financial Consulting, LLC unchanged	Shares	0	+$1.5K	$11.4K
25	IFP Advisors, Inc trimmed	Shares	-32	+$1.2K	$14.8K
26	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+4.0K	+$618	$4.2K
27	JFS WEALTH ADVISORS, LLC new	Shares	+18	+$412	$412
28	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$203	$1.6K
29	Davis Capital Management new	Shares	+7	+$160	$160
30	Handelsbanken Fonder AB added	Shares	+800	+$145	$1.0K
31	Steigerwald, Gordon & Koch Inc. unchanged	Shares	0	+$142	$1.1K
32	COUNTRY TRUST BANK unchanged	Shares	0	+$102	$801
33	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$64	$521
34	AMALGAMATED BANK trimmed	Shares	-2.4K	+$52	$777
35	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$52	$412
36	GHP Investment Advisors, Inc. unchanged	Shares	0	+$21	$161
37	Sachetta, LLC unchanged	Shares	0	+$15	$115
38	Hughes Financial Services, LLC unchanged	Shares	0	+$6	$46
39	State of Alaska, Department of Revenue trimmed	Shares	-20.4K	-$84	$2.6K
40	ALBION FINANCIAL GROUP /UT trimmed	Shares	-10	-$156	$344
41	Blue Trust, Inc. exited	Shares	-9	-$180	$0
42	True Wealth Design, LLC trimmed	Shares	-15	-$285	$115
43	EverSource Wealth Advisors, LLC trimmed	Shares	-580	-$10.2K	$11.1K
44	Sound Income Strategies, LLC exited	Shares	-569	-$11.3K	$0
45	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-2.1K	-$40.0K	$11.9K