Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,80 € ↑0,70 (3,66%)
2026-06-05
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership505,723 shares
Latest Disclosed Value $ 10,104,346
Panagora Asset Management Inc reports 72.74% increase in ownership of 3UE / Urban Edge Properties

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 505,723 shares of Urban Edge Properties (DE:3UE) valued at $8,647,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 292,763 shares of Urban Edge Properties. This represents a change in shares of 72.74% during the quarter. The current value of the position is $10,013,315 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.

Upgrade to unlock premium data and export to Excel .

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 505,723 212,960 72.74 10,104 79.85 0.0379
2026-02-13 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 292,763 153,140 109.68 5,618 96.57 0.0199
2025-11-13 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 139,623 76,294 120.47 2,858 142.00 0.0115
2025-08-13 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 63,329 -203 -0.32 1,182 -2.15 0.0053
2025-05-15 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 63,532 63,532 1,207 0.0060
2023-08-11 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 0 -169,824 -100.00 0 -100.00
2023-05-12 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 169,824 -78,866 -31.71 2,558 -27.03 0.0162
2023-02-13 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 248,690 162,385 188.15 3,504 204.43 0.0230
2022-11-14 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 86,305 32,003 58.94 1,151 39.35 0.0080
2022-08-15 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 54,302 0 0.00 826 -20.35 0.0054
2022-05-12 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 54,302 0 0.00 1,037 0.48 0.0056
2022-02-10 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 54,302 35,836 194.06 1,032 205.33 0.0055
2021-11-10 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 18,466 0 0.00 338 -4.25 0.0018
2021-08-11 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 18,466 -3,647 -16.49 353 -3.29 0.0019
2021-05-12 2021-03-31 13F URBAN EDGE PROPERTIES REIT 91704F104 22,113 -135,149 -85.94 365 -82.06 0.0020
2021-02-10 2020-12-31 13F URBAN EDGE PROPERTIES REIT 91704F104 157,262 -77,367 -32.97 2,035 -10.78 0.0120
2020-11-13 2020-09-30 13F URBAN EDGE PROPERTIES REIT 91704F104 234,629 119,361 103.55 2,281 66.74 0.0143
2020-08-12 2020-06-30 13F URBAN EDGE PROPERTIES REIT 91704F104 115,268 112,732 4,445.27 1,368 6,118.18 0.0087
2020-05-14 2020-03-31 13F URBAN EDGE PROPERTIES REIT 91704F104 2,536 0 0.00 22 -55.10 0.0002
2020-02-12 2019-12-31 13F URBAN EDGE PROPERTIES REIT 91704F104 2,536 1,462 136.13 49 133.33 0.0002
2019-11-12 2019-09-30 13F URBAN EDGE PROPERTIES REIT 91704F104 1,074 0 0.00 21 10.53 0.0001
2019-08-09 2019-06-30 13F URBAN EDGE PROPERTIES REIT 91704F104 1,074 0 0.00 19 -5.00 0.0001
2019-05-15 2019-03-31 13F URBAN EDGE PROPERTIES REIT 91704F104 1,074 -2,650 -71.16 20 -67.74 0.0001
2019-02-14 2018-12-31 13F URBAN EDGE PROPERTIES REIT 91704F104 3,724 0 0.00 62 -24.39 0.0003
2018-11-13 2018-09-30 13F URBAN EDGE PROPERTIES REIT 91704F104 3,724 0 0.00 82 -3.53 0.0003
2018-08-14 2018-06-30 13F URBAN EDGE PROPERTIES REIT 91704F104 3,724 0 0.00 85 6.25 0.0003
2018-05-15 2018-03-31 13F URBAN EDGE PROPERTIES REIT 91704F104 3,724 0 0.00 80 -15.79 0.0003
2018-02-14 2017-12-31 13F URBAN EDGE PROPERTIES REIT 91704F104 3,724 -39,860 -91.46 95 -90.96 0.0004
2017-11-14 2017-09-30 13F URBAN EDGE PROPERTIES REIT 91704F104 43,584 962 2.26 1,051 3.96 0.0042
2017-08-14 2017-06-30 13F URBAN EDGE PROPERTIES REIT 91704F104 42,622 -370,645 -89.69 1,011 -90.70 0.0041
2017-05-15 2017-03-31 13F URBAN EDGE PROPERTIES REIT 91704F104 413,267 9,550 2.37 10,869 -2.13 0.0453
2017-02-14 2016-12-31 13F URBAN EDGE PROPERTIES REIT 91704F104 403,717 -286,400 -41.50 11,106 -42.81 0.0509
2016-11-14 2016-09-30 13F URBAN EDGE PROPERTIES REIT 91704F104 690,117 151,497 28.13 19,420 20.75 0.0926
2016-08-15 2016-06-30 13F URBAN EDGE PROPERTIES REIT 91704F104 538,620 51,744 10.63 16,083 27.84 0.0799
2016-05-16 2016-03-31 13F URBAN EDGE PROPERTIES REIT 91704F104 486,876 190,089 64.05 12,581 80.76 0.0625
2016-02-12 2015-12-31 13F URBAN EDGE PROPERTIES REIT 91704F104 296,787 3,927 1.34 6,960 10.07 0.0343
2015-11-13 2015-09-30 13F URBAN EDGE PROPERTIES REIT 91704F104 292,860 98,569 50.73 6,323 56.55 0.0334
2015-08-14 2015-06-30 13F URBAN EDGE PROPERTIES REIT 91704F104 194,291 164,342 548.74 4,039 468.87 0.0202
2015-05-15 2015-03-31 13F URBAN EDGE PROPERTIES REIT 91704F104 29,949 29,949 710 0.0036
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.