Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,00 € ↓ -0,20 (-1,04%)
2026-06-03
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionXponance, Inc.
Latest Disclosed Ownership12,101 shares
Latest Disclosed Value $ 241,778
Xponance, Inc. reports 20.26% increase in ownership of 3UE / Urban Edge Properties

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 12,101 shares of Urban Edge Properties (DE:3UE) valued at $206,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,062 shares of Urban Edge Properties. This represents a change in shares of 20.26% during the quarter. The current value of the position is $229,919 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 12,101 2,039 20.26 242 24.87 0.0017
2026-02-12 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 10,062 77 0.77 193 -5.39 0.0014
2025-11-12 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 9,985 9,985 204 0.0016
2022-04-20 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 0 -16,683 -100.00 0 -100.00
2022-01-31 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 16,683 -130 -0.77 317 2.92 0.0050
2021-11-05 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 16,813 -878 -4.96 308 -8.88 0.0058
2021-08-12 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 17,691 5,440 44.40 338 67.33 0.0062
2021-05-10 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 12,251 -2,569 -17.33 202 5.21 0.0043
2021-02-11 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 14,820 -33 -0.22 192 33.33 0.0042
2020-10-26 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 14,853 -315 -2.08 144 -20.00 0.0035
2020-08-14 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 15,168 15,168 180 0.0046
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.