Geode Capital Management, Llc reports 3.01% 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	Geode Capital Management, Llc
Latest Disclosed Ownership	3,383,103 shares
Latest Disclosed Value	$ 67,606,900

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,383,103 shares of Urban Edge Properties (DE:3UE) valued at $57,851,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,284,098 shares of Urban Edge Properties. This represents a change in shares of 3.01% during the quarter. The current value of the position is $66,985,439 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 (%)
2026-05-15	2026-03-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	3,383,103	99,005	3.01	67,607	7.26	0.0022
2026-02-09	2025-12-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	3,284,098	14,361	0.44	63,032	-5.84	0.0039
2025-11-12	2025-09-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	3,269,737	-82,038	-2.45	66,941	7.02	0.0043
2025-08-08	2025-06-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	3,351,775	46,714	1.41	62,552	-0.41	0.0044
2025-05-13	2025-03-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	3,305,061	113,129	3.54	62,809	-8.50	0.0049
2025-02-12	2024-12-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	3,191,932	82,324	2.65	68,640	3.18	0.0053
2024-11-12	2024-09-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	3,109,608	130,854	4.39	66,525	20.90	0.0054
2024-08-09	2024-06-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,978,754	157,986	5.60	55,027	12.94	0.0048
2024-05-13	2024-03-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,820,768	81,129	2.96	48,721	-2.83	0.0045
2024-02-13	2023-12-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,739,639	108,668	4.13	50,141	24.87	0.0052
2023-11-13	2023-09-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,630,971	93,305	3.68	40,153	2.55	0.0048
2023-08-11	2023-06-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,537,666	66,610	2.70	39,156	5.22	0.0046
2023-05-15	2023-03-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,471,056	84,445	3.54	37,214	112,669.70	0.0048
2023-02-13	2022-12-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,386,611	81,942	3.56	34	-99.89	0.0047
2022-11-14	2022-09-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,304,669	60,301	2.69	30,744	-9.94	0.0047
2022-08-12	2022-06-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,244,368	-59,883	-2.60	34,136	-22.44	0.0050
2022-05-13	2022-03-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,304,251	23,654	1.04	44,011	1.57	0.0055
2022-02-11	2021-12-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,280,597	-20,455	-0.89	43,331	2.85	0.0052
2021-11-12	2021-09-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,301,052	28,963	1.27	42,132	-2.91	0.0057
2021-08-13	2021-06-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,272,089	71,749	3.26	43,396	19.39	0.0060
2021-05-12	2021-03-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,200,340	160,200	7.85	36,349	37.69	0.0056
2021-02-12	2020-12-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,040,140	-93,651	-4.39	26,399	27.29	0.0044
2020-11-13	2020-09-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,133,791	62,768	3.03	20,740	-15.63	0.0041
2020-08-13	2020-06-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,071,023	-37,438	-1.78	24,583	32.34	0.0053
2020-05-14	2020-03-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	2,108,461	132,000	6.68	18,575	-51.00	0.0048
2020-02-20	2019-12-31	13F/A-1	URBAN EDGE PROPERTIES	COM	91704F104	1,976,461	124,787	6.74	37,908	3.45	0.0079
2020-02-13	2019-12-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	1,976,461	124,787		37,908		4,831.0422
2019-11-12	2019-09-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	1,851,674	-53,833	-2.83	36,644	10.97	0.0086
2019-08-14	2019-06-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	1,905,507	239,668	14.39	33,022	4.33	0.0080
2019-05-14	2019-03-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	1,665,839	100,714	6.43	31,650	21.67	0.0082
2019-03-06	2018-12-31	13F/A-1	URBAN EDGE PROPERTIES	COM	91704F104	1,565,125	183,268	13.26	26,012	-14.75	0.0080
2019-02-13	2018-12-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	1,565,125	183,268		26,012
2018-11-13	2018-09-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	1,381,857	166,279	13.68	30,511	9.75	0.0086
2018-08-14	2018-06-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	1,215,578	120,097	10.96	27,800	18.86	0.0085
2018-05-15	2018-03-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	1,095,481	34,705	3.27	23,388	-13.50	0.0076
2018-02-13	2017-12-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	1,060,776	35,264	3.44	27,039	9.31	0.0092
2017-11-14	2017-09-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	1,025,512	98,545	10.63	24,735	12.45	0.0091
2017-08-14	2017-06-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	926,967	82,533	9.77	21,996	-0.95	0.0086
2017-06-21	2017-03-31	13F/A-1	URBAN EDGE PROPERTIES	COM	91704F104	844,434	46,478	5.82	22,208	1.17	0.0091
2017-05-12	2017-03-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	844,434			22,208
2017-02-14	2016-12-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	797,956	46,656	6.21	21,951	3.84	0.0102
2016-11-10	2016-09-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	751,300	34,664	4.84	21,140	-1.21	0.0106
2016-08-12	2016-06-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	716,636	-33,681	-4.49	21,398	10.37	0.0116
2016-05-13	2016-03-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	750,317	49,151	7.01	19,388	17.92	0.0103
2016-02-12	2015-12-31	13F	URBAN EDGE PROPERTIES	COM	91704F104	701,166	24,539	3.63	16,442	12.55	0.0094
2015-11-13	2015-09-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	676,627	-3,460	-0.51	14,608	3.32	0.0089
2015-08-14	2015-06-30	13F	URBAN EDGE PROPERTIES	COM	91704F104	680,087	680,087		14,139		0.0081

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.