Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,10 € ↑0,10 (0,53%)
2026-06-04
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,691,209 shares
Latest Disclosed Value $ 33,790,355
Northern Trust Corp reports 1.53% increase in ownership of 3UE / Urban Edge Properties

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,691,209 shares of Urban Edge Properties (DE:3UE) valued at $28,919,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,665,680 shares of Urban Edge Properties. This represents a change in shares of 1.53% during the quarter. The current value of the position is $32,302,092 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)
2026-05-14 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 1,691,209 25,529 1.53 33,790 5.71 0.0009
2026-02-17 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 1,665,680 -109,071 -6.15 31,964 -12.02 0.0008
2025-11-14 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 1,774,751 -20,089 -1.12 36,329 8.47 0.0011
2025-08-13 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 1,794,840 -157,239 -8.05 33,492 -9.70 0.0046
2025-05-13 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 1,952,079 -19,705 -1.00 37,090 -12.51 0.0055
2025-02-14 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 1,971,784 421,513 27.19 42,393 27.84 0.0060
2024-11-13 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 1,550,271 67,836 4.58 33,160 21.11 0.0054
2024-08-14 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 1,482,435 -2,358 -0.16 27,381 6.78 0.0046
2024-05-14 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 1,484,793 -49,462 -3.22 25,642 -8.67 0.0044
2024-02-13 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 1,534,255 -102,839 -6.28 28,077 12.38 0.0051
2023-11-13 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 1,637,094 289 0.02 24,982 -1.08 0.0048
2023-08-11 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 1,636,805 -33,727 -2.02 25,256 0.39 0.0049
2023-05-15 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 1,670,532 -9,455 -0.56 25,158 6.28 0.0050
2023-02-13 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 1,679,987 241,856 16.82 23,671 23.38 0.0050
2022-11-14 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 1,438,131 -157,075 -9.85 19,185 -20.93 0.0044
2022-08-12 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 1,595,206 -116,918 -6.83 24,263 -25.81 0.0052
2022-05-13 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 1,712,124 -367,479 -17.67 32,702 -17.24 0.0058
2022-02-08 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 2,079,603 -24,441 -1.16 39,513 2.56 0.0065
2021-11-15 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 2,104,044 -218,180 -9.40 38,525 -13.14 0.0068
2021-08-13 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 2,322,224 227,028 10.84 44,354 28.14 0.0078
2021-05-12 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 2,095,196 -41,775 -1.95 34,613 25.17 0.0064
2021-02-11 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 2,136,971 -24,457 -1.13 27,652 31.61 0.0054
2020-11-16 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 2,161,428 -96,832 -4.29 21,010 -21.62 0.0046
2020-08-14 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 2,258,260 -17,936 -0.79 26,806 33.67 0.0064
2020-05-14 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 2,276,196 -53,680 -2.30 20,054 -55.12 0.0058
2020-02-14 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 2,329,876 59,756 2.63 44,687 -0.53 0.0100
2019-11-13 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 2,270,120 77,622 3.54 44,925 18.24 0.0108
2019-08-13 2019-06-30 13F URBAN EDGE PPTYS COM 91704F104 2,192,498 95,261 4.54 37,996 -4.65 0.0090
2019-05-13 2019-03-31 13F URBAN EDGE PPTYS COM 91704F104 2,097,237 -26,907 -1.27 39,848 12.88 0.0098
2019-02-12 2018-12-31 13F URBAN EDGE PPTYS COM 91704F104 2,124,144 -144,175 -6.36 35,302 -29.51 0.0099
2018-11-14 2018-09-30 13F URBAN EDGE PPTYS COM 91704F104 2,268,319 26,527 1.18 50,084 -2.31 0.0123
2018-09-18 2018-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 2,241,792 25,695 1.16 51,270 8.36 0.0130
2018-08-14 2018-06-30 13F URBAN EDGE PPTYS COM 91704F104 2,249,196 33,099 51,439
2018-05-09 2018-03-31 13F URBAN EDGE PPTYS COM 91704F104 2,216,097 50,887 2.35 47,313 -14.28 0.0123
2018-02-14 2017-12-31 13F URBAN EDGE PPTYS COM 91704F104 2,165,210 82,097 3.94 55,192 9.85 0.0140
2017-11-13 2017-09-30 13F URBAN EDGE PPTYS COM 91704F104 2,083,113 -15,068 -0.72 50,245 0.92 0.0131
2017-08-11 2017-06-30 13F URBAN EDGE PPTYS COM 91704F104 2,098,181 229,576 12.29 49,789 1.31 0.0139
2017-05-12 2017-03-31 13F URBAN EDGE PPTYS COM 91704F104 1,868,605 35,175 1.92 49,144 -2.56 0.0142
2017-02-13 2016-12-31 13F URBAN EDGE PPTYS COM 91704F104 1,833,430 -207,306 -10.16 50,437 -12.17 0.0155
2016-11-09 2016-09-30 13F URBAN EDGE PPTYS COM 91704F104 2,040,736 -60,103 -2.86 57,426 -8.46 0.0179
2016-08-12 2016-06-30 13F URBAN EDGE PPTYS COM 91704F104 2,100,839 129,227 6.55 62,731 26.28 0.0204
2016-08-19 2016-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 1,971,612 96,681 5.16 49,676 12.98 0.0165
2016-05-13 2016-03-31 13F Urban Edge Pptys COMM 91704F104 1,971,612 50,947
2016-02-12 2015-12-31 13F Urban Edge Pptys COMM 91704F104 1,874,931 28,733 1.56 43,967 10.31 0.0146
2015-11-12 2015-09-30 13F Urban Edge Pptys COMM 91704F104 1,846,198 1,846,198 0.00 39,859 0.0133
2015-08-13 2015-06-30 13F Urban Edge Pptys COMM 91704F104 0 -1,030,823 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Urban Edge Pptys COMM 91704F104 1,030,823 1,030,823 24,431 0.0073
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.