Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,00 € ↓ -0,20 (-1,04%)
2026-06-03
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership50,674 shares
Latest Disclosed Value $ 1,012,720
Janus Henderson Group Plc ownership in 3UE / Urban Edge Properties

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 50,674 shares of Urban Edge Properties (DE:3UE) valued at $866,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,674 shares of Urban Edge Properties. This represents a change in shares of 0.00% during the quarter. The current value of the position is $962,806 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)
2026-05-18 2026-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 50,674 0 0.00 1,013 4.12 0.0002
2026-05-15 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 50,674 0 0.00 1,013 4.12 0.0002
2026-02-17 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 50,674 0 0.00 973 -6.27 0.0004
2025-11-14 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 50,674 2,979 6.25 1,038 16.52 0.0005
2025-08-14 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 47,695 -3,430 -6.71 890 -7.77 0.0004
2025-05-15 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 51,125 0 0.00 966 -12.19 0.0005
2025-02-14 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 51,125 0 0.00 1,099 0.55 0.0006
2024-11-14 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 51,125 0 0.00 1,093 15.66 0.0006
2024-08-14 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 51,125 -589 -1.14 945 5.94 0.0005
2024-05-15 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 51,714 2 0.00 893 -5.71 0.0005
2024-02-14 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 51,712 -90 -0.17 947 19.75 0.0006
2023-11-14 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 51,802 -12 -0.02 791 -1.00 0.0005
2023-08-14 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 51,814 -45 -0.09 799 2.31 0.0005
2023-05-15 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 51,859 28,107 118.34 781 133.53 0.0005
2023-02-14 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 23,752 -2 -0.01 335 5.36 0.0002
2023-01-13 2022-09-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 23,754 31 0.13 317 -12.19 0.0002
2022-11-14 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 23,754 31 317 0.0002
2022-08-15 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 23,723 -19 -0.08 361 -20.48 0.0002
2022-05-16 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 23,742 3 0.01 454 0.67 0.0002
2022-02-14 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 23,739 11,934 101.09 451 108.80 0.0002
2021-11-16 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 11,805 11,805 216 0.0001
2017-11-14 2017-09-30 13F URBAN EDGE PPTYS COM 91704F104 0 -337,513 -100.00 0 -100.00
2017-08-17 2017-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 337,513 -19,465 -5.45 8,007 -14.70 0.0055
2017-08-14 2017-06-30 13F URBAN EDGE PPTYS COM 91704F104 337,513 -19,465 8,007
2017-05-03 2017-03-31 13F URBAN EDGE PPTYS COM 91704F104 356,978 30,125 9.22 9,387 4.33 0.0659
2017-01-30 2016-12-31 13F URBAN EDGE PPTYS COM 91704F104 326,853 -11,549 -3.41 8,997 -5.50 0.0664
2016-10-24 2016-09-30 13F URBAN EDGE PPTYS COM 91704F104 338,402 -72,992 -17.74 9,521 -22.51 0.0702
2016-07-29 2016-06-30 13F URBAN EDGE PPTYS COM 91704F104 411,394 15,156 3.82 12,286 20.11 0.1022
2016-05-12 2016-03-31 13F URBAN EDGE PPTYS COM 91704F104 396,238 -160,359 -28.81 10,229 -21.65 0.0830
2016-02-03 2015-12-31 13F URBAN EDGE PPTYS COM 91704F104 556,597 316,597 131.92 13,055 151.88 0.1048
2015-11-16 2015-09-30 13F URBAN EDGE PPTYS COM 91704F104 240,000 240,000 0.00 5,183 0.0457
2015-08-17 2015-06-30 13F URBAN EDGE PPTYS COM 91704F104 0 -3,609 -100.00 0 -100.00
2015-05-15 2015-03-31 13F URBAN EDGE PPTYS COM 91704F104 3,609 3,609 86 0.0007
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.