Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,80 € ↑0,70 (3,66%)
2026-06-05
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionProShare Advisors LLC
Latest Disclosed Ownership19,792 shares
Latest Disclosed Value $ 395,444
ProShare Advisors LLC reports 19.96% decrease in ownership of 3UE / Urban Edge Properties

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 19,792 shares of Urban Edge Properties (DE:3UE) valued at $338,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,728 shares of Urban Edge Properties. This represents a change in shares of -19.96% during the quarter. The current value of the position is $391,882 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)
2026-04-24 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 19,792 -4,936 -19.96 395 -16.67 0.0006
2026-02-06 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 24,728 776 3.24 475 -3.27 0.0008
2025-11-06 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 23,952 -4,430 -15.61 490 -7.37 0.0010
2025-08-07 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 28,382 -1,265 -4.27 530 -6.04 0.0011
2025-05-08 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 29,647 -8,289 -21.85 563 -30.92 0.0013
2025-02-14 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 37,936 37,936 816 0.0019
2024-11-14 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 0 -35,546 -100.00 0 -100.00
2024-08-13 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 35,546 12,314 53.00 657 63.59 0.0018
2024-05-08 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 23,232 1,594 7.37 401 1.52 0.0011
2024-02-14 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 21,638 4,084 23.27 396 47.94 0.0012
2023-11-13 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 17,554 -470 -2.61 268 -3.96 0.0008
2023-08-10 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 18,024 1,351 8.10 278 10.76 0.0008
2023-05-26 2023-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 16,673 -1,476 -8.13 251 -1.57 0.0008
2023-05-12 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 16,673 -1,476 251 0.0008
2023-02-02 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 18,149 2,337 14.78 256 20.28 0.0009
2022-11-07 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 15,812 -209 -1.30 212 -12.76 0.0008
2022-08-01 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 16,021 -9,537 -37.32 243 -50.20 0.0008
2022-05-10 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 25,558 -9,667 -27.44 488 -27.06 0.0010
2022-02-08 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 35,225 12,776 56.91 669 62.77 0.0013
2021-11-12 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 22,449 -15,902 -41.46 411 -43.93 0.0012
2021-08-13 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 38,351 -1,130 -2.86 733 12.42 0.0021
2021-05-14 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 39,481 5,171 15.07 652 46.85 0.0021
2021-02-09 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 34,310 12,677 58.60 444 111.43 0.0017
2020-11-13 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 21,633 -15,440 -41.65 210 -52.27 0.0010
2020-08-03 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 37,073 12,995 53.97 440 107.55 0.0024
2020-05-15 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 24,078 -24,434 -50.37 212 -77.20 0.0015
2020-02-12 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 48,512 2,701 5.90 930 2.54 0.0043
2019-11-12 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 45,811 -1,812 -3.80 907 9.94 0.0051
2019-08-13 2019-06-30 13F URBAN EDGE PPTYS COM 91704F104 47,623 317 0.67 825 -8.23 0.0049
2019-05-15 2019-03-31 13F URBAN EDGE PPTYS COM 91704F104 47,306 3,108 7.03 899 22.31 0.0054
2019-02-14 2018-12-31 13F URBAN EDGE PPTYS COM 91704F104 44,198 -4,923 -10.02 735 -32.26 0.0051
2018-11-14 2018-09-30 13F URBAN EDGE PPTYS COM 91704F104 49,121 -756 -1.52 1,085 -4.91 0.0074
2018-08-13 2018-06-30 13F URBAN EDGE PPTYS COM 91704F104 49,877 382 0.77 1,141 7.95 0.0076
2018-05-14 2018-03-31 13F URBAN EDGE PPTYS COM 91704F104 49,495 -2,866 -5.47 1,057 -20.82 0.0069
2018-02-14 2017-12-31 13F URBAN EDGE PPTYS COM 91704F104 52,361 14,261 37.43 1,335 45.27 0.0093
2017-11-13 2017-09-30 13F URBAN EDGE PPTYS COM 91704F104 38,100 -3,643 -8.73 919 -7.27 0.0084
2017-08-11 2017-06-30 13F URBAN EDGE PPTYS COM 91704F104 41,743 -1,210 -2.82 991 -12.30 0.0099
2017-05-12 2017-03-31 13F/A-2 URBAN EDGE PPTYS COM 91704F104 42,953 -4,513 -9.51 1,130 -13.48 0.0118
2017-05-08 2017-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 4,713 -38,240 1,130 0.0118
2017-04-25 2017-03-31 13F URBAN EDGE PPTYS COM 91704F104 4,713 1,130
2017-02-13 2016-12-31 13F URBAN EDGE PPTYS COM 91704F104 47,466 11,054 30.36 1,306 27.41 0.0145
2016-11-10 2016-09-30 13F URBAN EDGE PPTYS COM 91704F104 36,412 -6,072 -14.29 1,025 -19.23 0.0143
2016-08-12 2016-06-30 13F URBAN EDGE PPTYS COM 91704F104 42,484 -3,924 -8.46 1,269 5.84 0.0163
2016-05-06 2016-03-31 13F URBAN EDGE PPTYS COM 91704F104 46,408 -8,392 -15.31 1,199 -6.69 0.0165
2016-02-05 2015-12-31 13F URBAN EDGE PPTYS COM 91704F104 54,800 9,075 19.85 1,285 30.19 0.0156
2015-11-06 2015-09-30 13F URBAN EDGE PPTYS COM 91704F104 45,725 -12,089 -20.91 987 -17.89 0.0139
2015-08-11 2015-06-30 13F URBAN EDGE PPTYS COM 91704F104 57,814 9,695 20.15 1,202 5.44 0.0166
2015-05-08 2015-03-31 13F URBAN EDGE PPTYS COM 91704F104 48,119 48,119 1,140 0.0134
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.