Y-Intercept (HK)’s Urban Edge Properties UE Stock Holding History

Y-Intercept (HK)’s Portfolio UE Stock Details UE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$984K	Sell	50,382 -20,783	-29%	-$452K	0.02%	1027
2026 Q2	$1.63M	Buy	+71,165	New	+$1.57M	0.03%	819
2026 Q1	–	Sell	-163,113	Closed	-$3.13M	–	2073
2025 Q4	$3.13M	Buy	+163,113	New	+$3.16M	0.07%	405
2025 Q2	–	Sell	-43,665	Closed	-$830K	–	2030
2025 Q1	$830K	Buy	43,665 +23,103	+112%	+$462K	0.06%	488
2024 Q4	$442K	Buy	+20,562	New	+$457K	0.03%	785
2024 Q2	–	Sell	-41,547	Closed	-$718K	–	1933
2024 Q1	$718K	Buy	41,547 +895	+2%	+$15.5K	0.05%	526
2023 Q4	$744K	Buy	+40,652	New	+$670K	0.07%	436
2022 Q2	–	Sell	-15,078	Closed	-$288K	–	1201
2022 Q1	$288K	Buy	+15,078	New	+$279K	0.07%	460

Other funds holding UE

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Vert Asset Management Sausalito, California $338M AUM 6.94% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Y-Intercept (HK)'s UE Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Urban Edge Properties (UE) stake by 29% in Q3 2026, selling an estimated $452K and leaving 50,382 shares worth $984K. The position accounts for 0.02% of the portfolio, ranked #1027.

Y-Intercept (HK) first reported a position in UE in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.13M in Q4 2025. 73 funds tracked by Wall St. Rank hold UE as of Q3 2026.

Y-Intercept (HK) held 50,382 shares of Urban Edge Properties worth $984K as of Q3 2026.
Y-Intercept (HK) sold 20,783 Urban Edge Properties shares in Q3 2026, an estimated $452K.
Urban Edge Properties made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1027 holding.
Y-Intercept (HK) first reported a position in Urban Edge Properties in Q1 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s Urban Edge Properties position peaked at $3.13M in Q4 2025.
73 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.