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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

UE holding history

Urban Edge Properties in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UE overviewAll 13F holders of UEFull Q2 2026 holdings

Shares (Q2 2026)
209,088
Value
$4.78M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026209,088$4.78M<0.1%+174,136+498.2%AddedHolders
Q1 202634,952$698.3K<0.1%−46,105−56.9%ReducedHolders
Q4 202581,057$1.56M<0.1%+54,510+205.3%AddedHolders
Q3 202526,547$543.4K<0.1%−183,471−87.4%ReducedHolders
Q2 2025210,018$3.92M<0.1%+24,957+13.5%AddedHolders
Q1 2025185,061$3.52M<0.1%−72,396−28.1%ReducedHolders
Q4 2024257,457$5.54M<0.1%+5,382+2.1%AddedHolders
Q3 2024252,075$5.39M<0.1%+156,625+164.1%AddedHolders
Q2 202495,450$1.76M<0.1%+63,869+202.2%AddedHolders
Q1 202431,581$545.4K<0.1%−17,644−35.8%ReducedHolders
Q4 202349,225$900.8K<0.1%−134,532−73.2%ReducedHolders
Q3 2023183,757$2.80M<0.1%+86,641+89.2%AddedHolders
Q2 202397,116$1.50M<0.1%−68,019−41.2%ReducedHolders
Q1 2023165,135$2.49M<0.1%+41,380+33.4%AddedHolders
Q4 2022123,755$1.74M<0.1%−17,828−12.6%ReducedHolders
Q3 2022141,583$1.89M<0.1%−78,103−35.6%ReducedHolders
Q2 2022219,686$3.34M<0.1%+67,449+44.3%AddedHolders
Q1 2022152,237$2.91M<0.1%+8,418+5.9%AddedHolders
Q4 2021143,819$2.73M<0.1%+41,536+40.6%AddedHolders
Q3 2021102,283$1.87M<0.1%−168,100−62.2%ReducedHolders
Q2 2021270,383$5.16M<0.1%+16,615+6.5%AddedHolders
Q1 2021253,768$4.19M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.