SEC 13F Intelligence

Carlson Capital, L.P. / UE

Carlson Capital, L.P.’s Urban Edge Pptys Position

Does Carlson Capital, L.P. own Urban Edge Pptys (UE)? Not currently — the last reported position was 2.74M shares worth $27M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q3 2020
Shares
2.74M
% of Portfolio
+0.39%
Quarters Held
6
position exited

Position History UE

Reported value by quarter
Q1 ’19: $16MQ1 ’19Q2 ’19: $23MQ2 ’19Q3 ’19: $28MQ3 ’19Q1 ’20: $13MQ1 ’20Q2 ’20: $19MQ2 ’20Q3 ’20: $27MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20202.74M$27M+0.39%
Q2 20201.58M$19M+0.52%
Q1 20201.47M$13M+0.34%
Q3 20191.40M$28M+0.50%
Q2 20191.32M$23M+0.34%
Q1 2019850.8K$16M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of UE.