Position in UE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,628,255
-$1,501,883 QoQ
Shares Held
71,165
-56.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
of 272 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $23,823,323 across 12 REIT - Retail names. UE ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
117,480 | $3,704,144 | |
| 2 | REG |
Regency Centers Corp
|
42,081 | $3,355,538 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
92,183 | $2,751,662 | |
| 4 | NTST |
NETSTREIT Corp.
|
123,516 | $2,609,893 | |
| 5 | NNN |
Nnn REIT, Inc.
|
51,576 | $2,399,831 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
35,979 | $1,910,125 | |
| 7 | UE |
Urban Edge Properties
This page
|
71,165 | $1,628,255 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
45,931 | $1,532,258 |
All Filings in UE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,255 | 71,165 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $3,130,138 | 163,113 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $829,635 | 43,665 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $442,083 | 20,562 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $717,516 | 41,547 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $743,931 | 40,652 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $287,989 | 15,078 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||