Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,80 € ↑0,70 (3,66%)
2026-06-05
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership30 shares
Latest Disclosed Value $ 599
Advisor Group Holdings, Inc. reports 84.54% decrease in ownership of 3UE / Urban Edge Properties

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 30 shares of Urban Edge Properties (DE:3UE) valued at $513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 194 shares of Urban Edge Properties. This represents a change in shares of -84.54% during the quarter. The current value of the position is $594 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)
2026-05-15 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 30 -164 -84.54 1 -100.00 0.0000
2026-02-17 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 194 -65 -25.10 4 -40.00 0.0000
2025-11-14 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 259 -316 -54.96 5 -50.00 0.0000
2025-09-04 2025-06-30 13F/A-1 RBAN EDGE PPTYS COM 91704F104 575 301 109.85 11 100.00 0.0000
2025-08-13 2025-06-30 13F RBAN EDGE PPTYS COM 91704F104 774 500 16 0.0000
2025-05-12 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 274 -701 -71.90 5 -75.00 0.0000
2025-06-06 2024-12-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 975 -49 -4.79 21 -4.76 0.0000
2025-02-07 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 975 -49 21 0.0001
2024-11-13 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 1,024 228 28.64 22 50.00 0.0000
2024-08-13 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 796 99 14.20 15 16.67 0.0000
2024-05-10 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 697 -836 -54.53 12 -57.14 0.0000
2024-02-12 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 1,533 -401 -20.73 28 -3.45 0.0000
2023-11-13 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 1,934 -426 -18.05 30 -19.44 0.0000
2023-08-21 2023-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 2,360 -4,973 -67.82 36 -66.67 0.0001
2023-08-10 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 2,360 -4,973 36 0.0000
2023-05-12 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 7,333 92 1.27 109 6.93 0.0002
2023-02-10 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 7,241 103 1.44 102 5.21 0.0002
2022-11-14 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 7,138 1,272 21.68 96 6.67 0.0002
2022-08-10 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 5,866 324 5.85 90 -70.87 0.0002
2022-05-04 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 5,542 100 1.84 309 200.00 0.0006
2022-02-03 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 5,442 106 1.99 103 1.98 0.0002
2021-11-05 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 5,336 1,273 31.33 101 31.17 0.0002
2021-08-02 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 4,063 3,202 371.89 77 450.00 0.0002
2021-05-13 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 861 254 41.85 14 75.00 0.0000
2021-02-10 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 607 138 29.42 8 60.00 0.0000
2020-11-12 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 469 -212 -31.13 5 -37.50 0.0000
2020-08-14 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 681 -16,733 -96.09 8 -94.81 0.0000
2020-05-18 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 17,414 17,414 154 0.0006
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.