HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

UE — Urban Edge Properties

Top Portfolio Positions

2,061 positions · $23,300,251,704 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.28%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.35%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.43%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.29%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.86%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in UE

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,338,282	121,849	-38.6%	Shares	Defined	2026-02-12
2025-09-30	$4,062,537	198,463	+255.1%	Shares	Defined	2025-11-14
2024-09-30	$1,195,487	55,890	+81.4%	Shares	Defined	2024-11-12
2023-12-31	$563,713	30,804	-9.0%	Shares	Defined	2024-02-09
2023-06-30	$522,027	33,832	-94.9%	Shares	Defined	2023-08-11
2023-03-31	$9,975,668	662,395	+5499.3%	Shares	Defined	2023-05-12
2022-12-31	$166,684	11,830	-61.0%	Shares	Defined	2023-02-10
2022-03-31	$579,742	30,353	-78.4%	Shares	Defined	2022-05-16
2021-09-30	$2,571,181	140,425	+1153.2%	Shares	Defined	2021-11-15
2021-03-31	$185,106	11,205	-85.6%	Shares	Defined	2021-05-17
2020-12-31	$1,004,247	77,608	+26.6%	Shares	Defined	2021-02-16
2020-09-30	$595,942	61,311	+15.8%	Shares	Defined	2020-11-13
2020-06-30	$628,480	52,947	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.