Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,00 € ↓ -0,20 (-1,04%)
2026-06-03
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership173,571 shares
Latest Disclosed Value $ 3,467,949
Asset Management One Co., Ltd. reports 0.28% increase in ownership of 3UE / Urban Edge Properties

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 173,571 shares of Urban Edge Properties (DE:3UE) valued at $2,968,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 173,085 shares of Urban Edge Properties. This represents a change in shares of 0.28% during the quarter. The current value of the position is $3,297,849 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 173,571 486 0.28 3,468 3.09 0.0102
2026-01-27 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 173,085 -16,417 -8.66 3,363 -13.30 0.0094
2025-10-22 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 189,502 7,851 4.32 3,879 14.46 0.0112
2025-07-31 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 181,651 -7,340 -3.88 3,390 -5.60 0.0106
2025-04-23 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 188,991 -136 -0.07 3,591 -11.16 0.0124
2025-01-30 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 189,127 5,788 3.16 4,042 3.06 0.0139
2024-10-30 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 183,339 8,874 5.09 3,922 21.69 0.0140
2024-07-18 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 174,465 0 0.00 3,222 6.94 0.0123
2024-05-02 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 174,465 -8,849 -4.83 3,013 -11.90 0.0116
2024-01-24 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 183,314 1,126 0.62 3,421 23.02 0.0138
2023-10-19 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 182,188 -11,706 -6.04 2,780 -7.05 0.0124
2023-07-31 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 193,894 10,954 5.99 2,992 8.57 0.0127
2023-04-25 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 182,940 -45,350 -19.87 2,755 -14.65 0.0125
2023-02-06 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 228,290 30,391 15.36 3,228 22.32 0.0157
2022-11-04 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 197,899 27,004 15.80 2,639 1.54 0.0134
2022-07-29 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 170,895 4,014 2.41 2,599 -18.45 0.0122
2022-05-13 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 166,881 -13,292 -7.38 3,187 -5.46 0.0124
2022-02-09 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 180,173 3,185 1.80 3,371 4.04 0.0117
2021-11-02 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 176,988 -13,554 -7.11 3,240 -10.96 0.0124
2021-08-03 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 190,542 -657 -0.34 3,639 15.23 0.0135
2021-05-14 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 191,199 3,011 1.60 3,158 23.94 0.0125
2021-02-12 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 188,188 -9,021 -4.57 2,548 32.99 0.0105
2020-11-13 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 197,209 9,142 4.86 1,916 -14.20 0.0088
2020-08-14 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 188,067 3,759 2.04 2,233 37.58 0.0110
2020-05-14 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 184,308 -58,935 -24.23 1,623 -65.21 0.0095
2020-02-14 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 243,243 31,476 14.86 4,665 11.31 0.0210
2019-11-14 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 211,767 -18,251 -7.93 4,191 5.12 0.0202
2019-08-14 2019-06-30 13F URBAN EDGE PPTYS COM 91704F104 230,018 4,272 1.89 3,987 -7.06 0.0196
2019-05-15 2019-03-31 13F URBAN EDGE PPTYS COM 91704F104 225,746 7,785 3.57 4,290 17.66 0.0232
2019-02-13 2018-12-31 13F URBAN EDGE PPTYS COM 91704F104 217,961 -10,741 -4.70 3,646 -26.61 0.0087
2018-11-14 2018-09-30 13F URBAN EDGE PPTYS COM 91704F104 228,702 18,753 8.93 4,968 3.46 0.0102
2018-08-14 2018-06-30 13F URBAN EDGE PPTYS COM 91704F104 209,949 -7,196 -3.31 4,802 3.58 0.0105
2018-05-14 2018-03-31 13F URBAN EDGE PPTYS COM 91704F104 217,145 -2,145 -0.98 4,636 -17.04 0.0104
2018-02-14 2017-12-31 13F URBAN EDGE PPTYS COM 91704F104 219,290 -30,532 -12.22 5,588 -8.38 0.0123
2017-11-14 2017-09-30 13F URBAN EDGE PPTYS COM 91704F104 249,822 39,710 18.90 6,099 20.75 0.0143
2017-08-14 2017-06-30 13F URBAN EDGE PPTYS COM 91704F104 210,112 12,377 6.26 5,051 -2.88 0.0129
2017-05-11 2017-03-31 13F URBAN EDGE PPTYS COM 91704F104 197,735 -11,174 -5.35 5,201 -8.09 0.0137
2017-05-02 2016-12-31 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 208,909 20,049 10.62 5,659 6.65 0.0145
2017-02-13 2016-12-31 13F URBAN EDGE PROPERTIES COM 91704F104 208,909 5,659
2016-11-07 2016-09-30 13F URBAN EDGE PROPERTIES COM 91704F104 188,860 -10,720 -5.37 5,306 -10.20 0.0788
2016-08-03 2016-06-30 13F URBAN EDGE PROPERTIES COM 91704F104 199,580 -40,318 -16.81 5,909 -5.21 0.0887
2016-05-05 2016-03-31 13F URBAN EDGE PROPERTIES Com 91704F104 239,898 -12,923 -5.11 6,234 3.25 0.0910
2016-01-28 2015-12-31 13F URBAN EDGE PROPERTIES Com 91704F104 252,821 7,276 2.96 6,038 13.90 0.0901
2015-11-12 2015-09-30 13F URBAN EDGE PROPERTIES Com 91704F104 245,545 7,728 3.25 5,301 6.62 0.0807
2015-08-06 2015-06-30 13F URBAN EDGE PROPERTIES Com 91704F104 237,817 -931 -0.39 4,972 -12.42 0.0689
2015-05-11 2015-03-31 13F URBAN EDGE PROPERTIES Com 91704F104 238,748 238,748 5,677 0.0701
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.