Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,80 € ↑0,70 (3,66%)
2026-06-05
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionJane Street Group, Llc
Latest Disclosed Ownership198,156 shares
Latest Disclosed Value $ 3,959,157
Jane Street Group, Llc ownership in 3UE / Urban Edge Properties

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 198,156 shares of Urban Edge Properties (DE:3UE) valued at $3,388,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Urban Edge Properties. The current value of the position is $3,923,489 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)
2026-05-12 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 198,156 198,156 3,959 0.0003
2026-02-12 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 0 -90,923 -100.00 0 -100.00
2025-11-14 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 90,923 90,923 1,861 0.0003
2025-08-14 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 0 -267,166 -100.00 0 -100.00
2025-05-19 2025-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 267,166 267,166 5,076 0.0013
2025-05-14 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 267,166 267,166 5,076 0.0011
2025-02-14 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 0 -66,789 -100.00 0 -100.00
2024-11-15 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 66,789 -80,887 -54.77 1,429 -47.63 0.0003
2024-08-15 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 147,676 132,577 878.05 2,728 948.85 0.0006
2024-05-16 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 15,099 -54,095 -78.18 261 -79.46 0.0001
2024-02-15 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 69,194 40,273 139.25 1,266 187.07 0.0003
2023-11-15 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 28,921 8,408 40.99 441 39.56 0.0001
2023-08-14 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 20,513 -111,498 -84.46 317 -84.10 0.0001
2023-05-16 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 132,011 132,011 1,988 0.0008
2023-02-15 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 0 -18,130 -100.00 0 -100.00
2022-11-15 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 18,130 -4,030 -18.19 242 -28.19 0.0001
2022-08-16 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 22,160 22,160 337 0.0001
2022-05-17 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 0 -41,514 -100.00 0 -100.00
2022-02-15 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 41,514 26,824 182.60 789 193.31 0.0003
2021-11-16 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 14,690 -1,607 -9.86 269 -13.50 0.0001
2021-08-16 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 16,297 -68,938 -80.88 311 -77.91 0.0001
2021-05-18 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 85,235 85,235 1,408 0.0007
2020-11-17 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 0 -96,356 -100.00 0 -100.00
2020-08-17 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 96,356 70,121 267.28 1,144 395.24 0.0009
2020-05-15 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 26,235 26,235 231 0.0002
2020-02-14 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 0 -19,730 -100.00 0 -100.00
2019-11-14 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 19,730 19,730 390 0.0006
2018-05-15 2018-03-31 13F URBAN EDGE PPTYS COM 91704F104 0 -11,870 -100.00 0 -100.00
2018-02-15 2017-12-31 13F URBAN EDGE PPTYS COM 91704F104 11,870 -9,983 -45.68 303 -50.73 0.0009
2016-11-14 2016-09-30 13F URBAN EDGE PPTYS COM 91704F104 21,853 10,750 96.82 615 85.24 0.0029
2016-08-15 2016-06-30 13F URBAN EDGE PPTYS COM 91704F104 11,103 11,103 332 0.0016
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.