UDR, Inc.
US ˙ NYSE ˙ US9026531049

SecurityUDR / UDR, Inc.
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership237 shares
Latest Disclosed Value $ 9,676
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.44% decrease in ownership of UDR / UDR, Inc.

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 237 shares of UDR, Inc. (US:UDR) valued at $9,677 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 248 shares of UDR, Inc.. This represents a change in shares of -4.44% during the quarter. The current value of the position is $9,290 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP UDR EC US9026531049 237 -11 -4.44 10 -18.18 0.0143
2025-05-27 2025-03-31 NP UDR EC US9026531049 248 -7 -2.75 11 0.00 0.0169
2025-02-26 2024-12-31 NP UDR EC US9026531049 255 -16 -5.90 11 -8.33 0.0158
2024-11-25 2024-09-30 NP UDR EC US9026531049 271 -10 -3.56 12 9.09 0.0169
2024-08-26 2024-06-30 NP UDR EC US9026531049 281 -6 -2.09 12 10.00 0.0166
2024-05-28 2024-03-31 NP UDR EC US9026531049 287 -16 -5.28 11 -9.09 0.0154
2024-02-28 2023-12-31 NP UDR EC US9026531049 303 -8 -2.57 12 0.00 0.0174
2023-11-22 2023-09-30 NP UDR EC US9026531049 311 -43 -12.15 11 -26.67 0.0178
2023-08-28 2023-06-30 NP UDR EC US9026531049 354 2 0.57 15 7.14 0.0229
2023-05-25 2023-03-31 NP UDR EC US9026531049 352 -3 -0.85 14 7.69 0.0224
2023-02-24 2022-12-31 NP UDR EC US9026531049 355 -6 -1.66 14 -13.33 0.0220
2022-11-29 2022-09-30 NP UDR INC REIT USD.01 EC US9026531049 361 -2 -0.55 15 -6.25 0.0246
2022-08-29 2022-06-30 NP UDR INC REIT USD.01 EC US9026531049 363 -6 -1.63 17 -23.81 0.0254
2022-05-31 2022-03-31 NP UDR INC REIT USD.01 EC US9026531049 369 0 0.00 21 -4.55 0.0277
2022-02-28 2021-12-31 NP UDR INC REIT USD.01 EC US9026531049 369 2 0.54 22 15.79 0.0266
2021-11-24 2021-09-30 NP UDR INC REIT USD.01 EC US9026531049 367 -40 -9.83 19 0.00 0.0242
2021-08-27 2021-06-30 NP UDR INC REIT USD.01 EC US9026531049 407 -23 -5.35 20 5.56 0.0243
2021-06-01 2021-03-31 NP UDR INC REIT USD.01 EC US9026531049 430 -20 -4.44 19 5.88 0.0238
2021-03-01 2020-12-31 NP UDR INC REIT USD.01 EC US9026531049 450 -29 -6.05 17 13.33 0.0219
2020-11-25 2020-09-30 NP UDR INC REIT USD.01 EC US9026531049 479 -19 -3.82 16 -16.67 0.0210
2020-08-28 2020-06-30 NP UDR INC REIT USD.01 EC US9026531049 498 27 5.73 19 5.88 0.0261
2020-05-28 2020-03-31 NP UDR INC REIT USD.01 EC US9026531049 471 -11 -2.28 17 -22.73 0.0269
2020-02-28 2019-12-31 NP UDR INC REIT USD.01 EC 902653104 482 -30 -5.86 23 -8.33 0.0312
2019-11-26 2019-09-30 NP UDR INC REIT USD.01 EC US9026531049 512 512 25 0.0344
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.