Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,10 € ↑0,10 (0,53%)
2026-06-04
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership49,647 shares
Latest Disclosed Value $ 991,947
Daiwa Securities Group Inc. reports 3.34% increase in ownership of 3UE / Urban Edge Properties

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 49,647 shares of Urban Edge Properties (DE:3UE) valued at $848,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 48,043 shares of Urban Edge Properties. The current value of the position is $948,258 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)
2026-05-13 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 49,647 1,604 3.34 992 0.0017
2026-02-10 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 48,043 2,348 5.14 1 0.0029
2025-11-14 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 45,695 1,551 3.51 1 0.0032
2025-08-14 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 44,144 1,066 2.47 1 0.0030
2025-05-13 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 43,078 2,021 4.92 1 0.0035
2025-02-07 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 41,057 659 1.63 1 0.0039
2024-11-12 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 40,398 3,136 8.42 1 0.0040
2024-08-07 2024-06-30 13F URBAN EDGE COM 91704F104 37,262 -5,442 -12.74 1 0.0037
2024-05-02 2024-03-31 13F URBAN EDGE COM 91704F104 42,704 7,012 19.65 1 0.0042
2024-01-31 2023-12-31 13F URBAN EDGE COM 91704F104 35,692 -1,827 -4.87 1 0.0041
2023-11-01 2023-09-30 13F URBAN EDGE COM 91704F104 37,519 1,387 3.84 1 0.0041
2023-07-31 2023-06-30 13F URBAN EDGE COM 91704F104 36,132 236 0.66 1 0.0037
2023-05-02 2023-03-31 13F URBAN EDGE COM 91704F104 35,896 3,780 11.77 1 0.0038
2023-02-06 2022-12-31 13F URBAN EDGE COM 91704F104 32,116 -392 -1.21 0 -100.00 0.0035
2022-11-02 2022-09-30 13F URBAN EDGE COM 91704F104 32,508 1,191 3.80 434 -8.82 0.0036
2022-08-09 2022-06-30 13F URBAN EDGE COM 91704F104 31,317 -1,540 -4.69 476 -24.20 0.0036
2022-04-29 2022-03-31 13F URBAN EDGE COM 91704F104 32,857 137 0.42 628 0.96 0.0029
2022-02-03 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 32,720 2,794 9.34 622 13.50 0.0037
2021-11-05 2021-09-30 13F URBAN EDGE COM 91704F104 29,926 2,170 7.82 548 3.40 0.0036
2021-08-06 2021-06-30 13F URBAN EDGE COM 91704F104 27,756 -118 -0.42 530 15.22 0.0036
2021-05-03 2021-03-31 13F URBAN EDGE COM 91704F104 27,874 1,800 6.90 460 36.50 0.0034
2021-02-04 2020-12-31 13F URBAN EDGE COM 91704F104 26,074 3,100 13.49 337 51.12 0.0026
2020-11-02 2020-09-30 13F URBAN EDGE COM 91704F104 22,974 -8,569 -27.17 223 -19.78 0.0020
2020-08-11 2020-06-30 13F URBAN EDGE COM 91704F104 31,543 0 0.00 278 0.00 0.0059
2020-05-14 2020-03-31 13F URBAN EDGE COM 91704F104 31,543 -19,100 -37.71 278 -71.37 0.0029
2020-01-31 2019-12-31 13F URBAN EDGE COM 91704F104 50,643 14,400 39.73 971 35.43 0.0080
2019-11-04 2019-09-30 13F URBAN EDGE COM 91704F104 36,243 8,700 31.59 717 50.31 0.0061
2019-07-24 2019-06-30 13F URBAN EDGE COM 91704F104 27,543 1,300 4.95 477 -4.41 0.0042
2019-04-26 2019-03-31 13F URBAN EDGE COM 91704F104 26,243 3,800 16.93 499 33.78 0.0044
2019-02-05 2018-12-31 13F URBAN EDGE COM 91704F104 22,443 -8,100 -26.52 373 -44.66 0.0036
2018-11-01 2018-09-30 13F URBAN EDGE COM 91704F104 30,543 16,600 119.06 674 111.29 0.0056
2018-07-30 2018-06-30 13F URBAN EDGE COM 91704F104 13,943 800 6.09 319 13.52 0.0025
2018-05-02 2018-03-31 13F URBAN EDGE COM 91704F104 13,143 1,700 14.86 281 -3.77 0.0023
2018-02-06 2017-12-31 13F URBAN EDGE COM 91704F104 11,443 800 7.52 292 13.62 0.0021
2017-11-02 2017-09-30 13F URBAN EDGE COM 91704F104 10,643 2,000 23.14 257 25.37 0.0018
2017-07-28 2017-06-30 13F URBAN EDGE COM 91704F104 8,643 1,400 19.33 205 7.89 0.0013
2017-05-02 2017-03-31 13F URBAN EDGE COM 91704F104 7,243 1,900 35.56 190 29.25 0.0012
2017-02-01 2016-12-31 13F URBAN EDGE COM 91704F104 5,343 2,000 59.83 147 56.38 0.0009
2017-01-10 2016-09-30 13F/A-1 URBAN EDGE COM 91704F104 3,343 0 0.00 94 -6.00 0.0006
2016-11-04 2016-09-30 13F URBAN EDGE COM 91704F104 3,343 94
2016-07-25 2016-06-30 13F URBAN EDGE COM 91704F104 3,343 100 3.08 100 19.05 0.0006
2016-05-12 2016-03-31 13F URBAN EDGE COM 91704F104 3,243 200 6.57 84 18.31 0.0005
2016-02-04 2015-12-31 13F URBAN EDGE COM 91704F104 3,043 100 3.40 71 10.94 0.0005
2015-11-10 2015-09-30 13F URBAN EDGE COM 91704F104 2,943 -2,015,769 -99.85 64 -99.85 0.0005
2015-08-05 2015-06-30 13F URBAN EDGE COM 91704F104 2,018,712 -498,758 -19.81 41,969 -29.66 0.2983
2015-05-12 2015-03-31 13F URBAN EDGE COM 91704F104 2,517,470 2,517,470 59,664 0.3992
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.