Bnp Paribas Arbitrage, Sa reports 4.89% increase in ownership of 3UE / Urban Edge Properties

Urban Edge Properties

DE ˙ MUN ˙ US91704F1049

19,80 € ↑0,70 (3,66%)

2026-06-05
DEL PRIS

Security	DE:3UE / Urban Edge Properties
Institution	Bnp Paribas Arbitrage, Sa
Latest Disclosed Ownership	46,760 shares
Latest Disclosed Value	$ 934,265

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 46,760 shares of Urban Edge Properties (DE:3UE) valued at $799,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 44,578 shares of Urban Edge Properties. This represents a change in shares of 4.89% during the quarter. The current value of the position is $925,848 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	Urban Edge Properties	Equity	91704F104	46,760	2,182	4.89	934	9.24	0.0005
2026-02-10	2025-12-31	13F	Urban Edge Properties	Equity	91704F104	44,578	1,149	2.65	855	-3.72	0.0004
2025-11-13	2025-09-30	13F	Urban Edge Properties	Equity	91704F104	43,429	-99,205	-69.55	889	-66.63	0.0005
2025-08-14	2025-06-30	13F	Urban Edge Properties	Equity	91704F104	142,634	74,316	108.78	2,662	105.01	0.0015
2025-05-14	2025-03-31	13F	Urban Edge Properties	Equity	91704F104	68,318	-5,152	-7.01	1,298	-17.80	0.0008
2025-02-14	2024-12-31	13F	Urban Edge Properties	Equity	91704F104	73,470	40,689	124.12	1,580	125.25	0.0009
2024-11-13	2024-09-30	13F	Urban Edge Properties	Equity	91704F104	32,781	4,019	13.97	701	32.02	0.0005
2024-08-13	2024-06-30	13F	Urban Edge Properties	Equity	91704F104	28,762	-32,447	-53.01	531	-49.76	0.0004
2024-05-01	2024-03-31	13F	Urban Edge Properties	Equity	91704F104	61,209	16,493	36.88	1,057	29.22	0.0009
2024-02-14	2023-12-31	13F/A-2	Urban Edge Properties	Equity	91704F104	44,716	-24,841	-35.71	818	-22.90	0.0009
2024-02-07	2023-12-31	13F/A-1	Urban Edge Properties	Equity	91704F104	44,716	-24,841		818		0.0001
2024-02-07	2023-12-31	13F	Urban Edge Properties	Equity	91704F104	44,716			818
2023-11-14	2023-09-30	13F	Urban Edge Properties	Equity	91704F104	69,557	14,628	26.63	1,061	25.27	0.0014
2023-08-09	2023-06-30	13F	Urban Edge Properties	Equity	91704F104	54,929	-36,182	-39.71	848	-38.27	0.0011
2023-05-12	2023-03-31	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	91,111	31,411	52.61	1,372	63.14	0.0019
2023-02-14	2022-12-31	13F	Urban Edge Properties	Equity	91704F104	59,700	5,273	9.69	841	15.84	0.0013
2022-11-16	2022-09-30	13F/A-1	Urban Edge Properties	Equity	91704F104	54,427	-13,073	-19.37	726	-29.24	0.0012
2022-11-15	2022-09-30	13F	Urban Edge Properties	Equity	91704F104	54,427	-13,073		726		0.0002
2022-08-12	2022-06-30	13F	Urban Edge Properties	Equity	91704F104	67,500	30,079	80.38	1,027	43.70	0.0016
2022-05-18	2022-03-31	13F/A-1	Urban Edge Properties	Equity	91704F104	37,421	-21,489	-36.48	715	-36.19	0.0010
2022-02-09	2021-12-31	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	58,910	18,121	44.43	1,119	50.00	0.0016
2021-11-16	2021-09-30	13F/A-1	URBAN EDGE PROPERTIES	EQUITY	91704F104	40,789	-36,070	-46.93	747	-49.18	0.0011
2021-11-12	2021-09-30	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	17,338	-59,521		169		0.0000
2021-08-10	2021-06-30	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	76,859	-32,589	-29.78	1,468	-18.81	0.0019
2021-05-07	2021-03-31	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	109,448	47,410	76.42	1,808	125.44	0.0026
2021-02-10	2020-12-31	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	62,038	44,700	257.82	803	377.38	0.0015
2020-10-30	2020-09-30	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	17,338	-3,253	-15.80	169	-31.15	0.0002
2020-08-06	2020-06-30	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	20,591	-54,753	-72.67	244	-63.20	0.0004
2020-05-13	2020-03-31	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	75,344	40,642	117.12	664	-0.30	0.0014
2020-02-12	2019-12-31	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	34,702	-2,810	-7.49	666	-10.38	0.0012
2019-11-07	2019-09-30	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	37,512	24,904	197.53	742	240.37	0.0013
2019-07-30	2019-06-30	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	12,608	-32,605	-72.11	218	-74.62	0.0004
2019-04-25	2019-03-31	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	45,213	11,412	33.76	859	53.12	0.0019
2019-02-12	2018-12-31	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	33,801	19,995	144.83	562	84.54	0.0013
2018-11-07	2018-09-30	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	13,806	-886	-6.03	305	-9.52	0.0005
2018-07-25	2018-06-30	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	14,692	-24,144	-62.17	336	-59.47	0.0006
2018-05-11	2018-03-31	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	38,836	-11,905	-23.46	829	-35.89	0.0016
2018-03-05	2017-12-31	13F/A-1	URBAN EDGE PROPERTIES	EQUITY	91704F104	50,741	-27,366	-35.04	1,293	-31.33	0.0023
2018-02-01	2017-12-31	13F	URBAN EDGE PROPERTIES	EQUITY	91704F104	50,741	-27,366		1,293
2017-11-03	2017-09-30	13F	URBAN EDGE PPTYS	STOCK	91704F104	78,107	-2,175	-2.71	1,884	-1.15	0.0046
2017-08-03	2017-06-30	13F	URBAN EDGE PPTYS	STOCK	91704F104	80,282	27,509	52.13	1,905	37.35	0.0057
2017-05-03	2017-03-31	13F	URBAN EDGE PPTYS	STOCK	91704F104	52,773	-4,743	-8.25	1,388	-12.33	0.0037
2017-02-14	2016-12-31	13F	URBAN EDGE PPTYS	STOCK	91704F104	57,516	40,512	238.25	1,582	230.96	0.0074
2016-10-05	2016-09-30	13F	* URBAN EDGE PPTYS COM	STOCK	91704F104	17,004	-26,674	-61.07	478	-63.34	0.0020
2016-07-06	2016-06-30	13F	* URBAN EDGE PPTYS COM	STOCK	91704F104	43,678	43,589	48,976.40	1,304	65,100.00	0.0059
2016-04-22	2016-03-31	13F	* URBAN EDGE PPTYS COM	STOCK	91704F104	89	-5,418	-98.38	2	-98.45	0.0000
2016-04-19	2015-12-31	13F/A-1	* URBAN EDGE PPTYS COM	STOCK	91704F104	5,507	-38,826	-87.58	129	-86.52	0.0006
2016-02-10	2015-12-31	13F	* URBAN EDGE PPTYS COM	STOCK	91704F104	5,507			129
2015-11-13	2015-09-30	13F	* URBAN EDGE PPTYS COM	STOCK	91704F104	44,333	30,588	222.54	957	235.79	0.0024
2015-08-14	2015-06-30	13F	URBAN EDGE PPTYS COM ADDED	STOCK	91704F104	13,745	-4,755	-25.70	286	-34.93	0.0008
2015-05-15	2015-03-31	13F	* URBAN EDGE PPTYS COM ADDED	STOCK	91704F104	18,500	18,500		438		0.0012

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.