Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,80 € ↑0,70 (3,66%)
2026-06-05
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership232,295 shares
Latest Disclosed Value $ 4,641,254
Hsbc Holdings Plc reports 4.04% decrease in ownership of 3UE / Urban Edge Properties

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 232,295 shares of Urban Edge Properties (DE:3UE) valued at $3,972,245 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 242,081 shares of Urban Edge Properties. This represents a change in shares of -4.04% during the quarter. The current value of the position is $4,599,441 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)
2026-04-30 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 232,295 -9,786 -4.04 4,641 -0.09 0.0003
2026-03-20 2025-12-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 242,081 19,933 8.97 4,646 2.45 0.0003
2026-03-06 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 242,081 19,933 8.97 4,646 2.45 0.0002
2025-11-13 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 222,148 27,660 14.22 4,534 25.35 0.0004
2025-08-13 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 194,488 64,560 49.69 3,617 46.85 0.0022
2025-05-14 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 129,928 24,233 22.93 2,464 8.45 0.0015
2025-02-14 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 105,695 12,693 13.65 2,271 14.29 0.0013
2024-11-14 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 93,002 -855 -0.91 1,988 14.79 0.0012
2024-08-12 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 93,857 15,415 19.65 1,732 27.94 0.0011
2024-05-15 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 78,442 13,382 20.57 1,353 13.70 0.0009
2024-02-12 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 65,060 6,672 11.43 1,191 33.56 0.0010
2023-11-13 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 58,388 -6,374 -9.84 891 -10.81 0.0009
2023-08-11 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 64,762 2,120 3.38 999 5.94 0.0010
2023-05-15 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 62,642 -15,044 -19.37 943 -13.88 0.0011
2023-02-14 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 77,686 -181 -0.23 1,095 5.49 0.0013
2022-11-14 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 77,867 21,472 38.07 1,038 20.70 0.0017
2022-08-11 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 56,395 -20,478 -26.64 860 -42.13 0.0012
2022-05-16 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 76,873 46,505 153.14 1,486 156.65 0.0018
2022-02-11 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 30,368 5,256 20.93 579 25.87 0.0005
2021-11-12 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 25,112 -1,624 -6.07 460 -9.98 0.0005
2021-08-13 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 26,736 8,941 50.24 511 73.81 0.0005
2021-05-14 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 17,795 -13,310 -42.79 294 -26.50 0.0003
2021-02-25 2020-12-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 31,105 13,782 79.56 400 138.10 0.0005
2021-02-12 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 31,105 13,782 400 94.9747
2020-11-12 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 17,323 2,850 19.69 168 -2.33 0.0003
2020-08-14 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 14,473 -12,235 -45.81 172 -26.50 0.0003
2020-05-15 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 26,708 -61 -0.23 234 -54.03 0.0005
2020-02-14 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 26,769 738 2.84 509 -0.97 0.0009
2019-11-14 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 26,031 6,295 31.90 514 50.29 0.0010
2019-08-13 2019-06-30 13F URBAN EDGE PPTYS COM 91704F104 19,736 -7,750 -28.20 342 -34.48 0.0006
2019-05-15 2019-03-31 13F URBAN EDGE PPTYS COM 91704F104 27,486 6,175 28.98 522 47.04 0.0010
2019-02-13 2018-12-31 13F URBAN EDGE PPTYS COM 91704F104 21,311 840 4.10 355 -21.46 0.0007
2018-11-13 2018-09-30 13F URBAN EDGE PPTYS COM 91704F104 20,471 1,114 5.76 452 2.26 0.0007
2018-08-10 2018-06-30 13F URBAN EDGE PPTYS COM 91704F104 19,357 2,748 16.55 442 24.86 0.0008
2018-05-11 2018-03-31 13F URBAN EDGE PPTYS COM 91704F104 16,609 1,765 11.89 354 -6.35 0.0005
2018-02-14 2017-12-31 13F URBAN EDGE PPTYS COM 91704F104 14,844 1,882 14.52 378 21.15 0.0005
2017-11-14 2017-09-30 13F URBAN EDGE PPTYS COM 91704F104 12,962 1,859 16.74 312 18.63 0.0005
2017-08-14 2017-06-30 13F URBAN EDGE PPTYS COM 91704F104 11,103 242 2.23 263 -8.04 0.0005
2017-05-15 2017-03-31 13F URBAN EDGE PPTYS COM 91704F104 10,861 -16,231 -59.91 286 -61.61 0.0006
2017-02-09 2016-12-31 13F URBAN EDGE PPTYS COM 91704F104 27,092 14,820 120.76 745 117.84 0.0017
2016-11-14 2016-09-30 13F URBAN EDGE PPTYS COM 91704F104 12,272 -5,243 -29.93 342 -34.73 0.0009
2016-08-12 2016-06-30 13F URBAN EDGE PPTYS COM 91704F104 17,515 -4,490 -20.40 524 -7.91 0.0014
2016-05-13 2016-03-31 13F URBAN EDGE PPTYS COM 91704F104 22,005 1,127 5.40 569 16.12 0.0016
2016-02-12 2015-12-31 13F URBAN EDGE PPTYS COM 91704F104 20,878 -3,460 -14.22 490 -6.67 0.0012
2015-11-12 2015-09-30 13F URBAN EDGE PPTYS COM 91704F104 24,338 -25,609 -51.27 525 -49.47 0.0013
2015-08-13 2015-06-30 13F URBAN EDGE PPTYS COM 91704F104 49,947 -3,958 -7.34 1,039 -18.64 0.0021
2015-05-14 2015-03-31 13F URBAN EDGE PPTYS COM 91704F104 53,905 53,905 1,277 0.0025
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.