Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,00 € ↓ -0,20 (-1,04%)
2026-06-03
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership18,056 shares
Latest Disclosed Value $ 360,759
D. E. Shaw & Co., Inc. ownership in 3UE / Urban Edge Properties

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 18,056 shares of Urban Edge Properties (DE:3UE) valued at $308,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Urban Edge Properties. The current value of the position is $343,064 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 18,056 18,056 361 0.0002
2025-11-14 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 0 -277,786 -100.00 0 -100.00
2025-08-14 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 277,786 -101,851 -26.83 5,183 -28.14 0.0037
2025-05-15 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 379,637 279,542 279.28 7,213 235.18 0.0064
2025-02-14 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 100,095 75,538 307.60 2,152 309.90 0.0016
2024-11-14 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 24,557 5,206 26.90 525 47.06 0.0005
2024-08-14 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 19,351 -706 -3.52 357 3.18 0.0003
2024-05-15 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 20,057 -2,322 -10.38 346 -15.40 0.0003
2024-02-14 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 22,379 -92,706 -80.55 410 -76.71 0.0004
2023-11-14 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 115,085 115,085 1,756 0.0018
2023-08-14 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 0 -28,334 -100.00 0 -100.00
2023-05-15 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 28,334 28,334 427 0.0005
2022-11-14 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 0 -95,837 -100.00 0 -100.00
2022-08-15 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 95,837 -179,061 -65.14 1,458 -72.23 0.0017
2022-05-16 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 274,898 -63,723 -18.82 5,251 -18.39 0.0049
2022-02-14 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 338,621 84,936 33.48 6,434 38.51 0.0053
2021-11-15 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 253,685 33,259 15.09 4,645 10.33 0.0042
2021-08-16 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 220,426 -88,386 -28.62 4,210 -17.48 0.0036
2021-05-17 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 308,812 -37,408 -10.80 5,102 13.88 0.0049
2021-02-16 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 346,220 -437,684 -55.83 4,480 -41.20 0.0040
2020-11-16 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 783,904 -628 -0.08 7,619 -18.19 0.0078
2020-08-14 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 784,532 279,129 55.23 9,313 109.19 0.0111
2020-05-15 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 505,403 415,601 462.80 4,452 158.54 0.0069
2020-02-14 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 89,802 -107,726 -54.54 1,722 -55.95 0.0020
2019-11-14 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 197,528 -65,265 -24.84 3,909 -14.16 0.0048
2019-08-14 2019-06-30 13F URBAN EDGE PPTYS COM 91704F104 262,793 -61,940 -19.07 4,554 -26.19 0.0057
2019-05-15 2019-03-31 13F URBAN EDGE PPTYS COM 91704F104 324,733 -437,421 -57.39 6,170 -51.29 0.0080
2019-02-14 2018-12-31 13F URBAN EDGE PPTYS COM 91704F104 762,154 574,220 305.54 12,667 205.23 0.0175
2018-11-14 2018-09-30 13F URBAN EDGE PPTYS COM 91704F104 187,934 171,110 1,017.06 4,150 977.92 0.0050
2018-08-14 2018-06-30 13F URBAN EDGE PPTYS COM 91704F104 16,824 -46,859 -73.58 385 -71.69 0.0005
2018-05-15 2018-03-31 13F URBAN EDGE PPTYS COM 91704F104 63,683 63,683 1,360 0.0019
2017-11-14 2017-09-30 13F URBAN EDGE PPTYS COM 91704F104 0 -63,983 -100.00 0 -100.00
2017-08-14 2017-06-30 13F URBAN EDGE PPTYS COM 91704F104 63,983 63,983 1,518 0.0025
2017-05-15 2017-03-31 13F URBAN EDGE PPTYS COM 91704F104 0 -33,202 -100.00 0 -100.00
2017-02-14 2016-12-31 13F URBAN EDGE PPTYS COM 91704F104 33,202 33,202 0.00 913 0.0016
2016-05-16 2016-03-31 13F URBAN EDGE PPTYS COM 91704F104 0 -199,802 -100.00 0 -100.00
2016-02-16 2015-12-31 13F URBAN EDGE PPTYS COM 91704F104 199,802 -125,198 -38.52 4,685 -33.23 0.0070
2015-11-16 2015-09-30 13F URBAN EDGE PPTYS COM 91704F104 325,000 -67,032 -17.10 7,017 -13.91 0.0103
2015-08-14 2015-06-30 13F URBAN EDGE PPTYS COM 91704F104 392,032 352,444 890.28 8,151 768.98 0.0121
2015-05-15 2015-03-31 13F URBAN EDGE PPTYS COM 91704F104 39,588 39,588 938 0.0014
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.