Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,80 € ↑0,70 (3,66%)
2026-06-05
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership13,073 shares
Latest Disclosed Value $ 261,199
Quadrant Capital Group Llc reports 1.97% decrease in ownership of 3UE / Urban Edge Properties

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 13,073 shares of Urban Edge Properties (DE:3UE) valued at $223,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,336 shares of Urban Edge Properties. This represents a change in shares of -1.97% during the quarter. The current value of the position is $258,845 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)
2026-05-13 2026-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 13,073 -263 -1.97 261 2.35 0.0078
2026-05-11 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 13,073 -263 49 0.0369
2026-02-12 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 13,336 -34 -0.25 256 -6.59 0.0077
2025-11-13 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 13,370 -1,374 -9.32 274 -0.73 0.0089
2025-08-13 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 14,744 792 5.68 275 3.77 0.0099
2025-05-13 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 13,952 9,907 244.92 265 208.14 0.0098
2025-02-13 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 4,045 0 0.00 87 0.00 0.0060
2024-11-12 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 4,045 116 2.95 87 19.44 0.0060
2024-08-12 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 3,929 -281 -6.67 73 0.00 0.0054
2024-05-15 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 4,210 -338 -7.43 73 -13.25 0.0057
2024-02-08 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 4,548 1,162 34.32 83 62.75 0.0071
2023-11-14 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 3,386 0 0.00 52 -1.92 0.0052
2023-08-10 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 3,386 -781 -18.74 52 -16.13 0.0052
2023-05-11 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 4,167 702 20.26 63 29.17 0.0065
2023-02-13 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 3,465 836 31.80 49 37.14 0.0055
2022-11-10 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 2,629 591 29.00 35 12.90 0.0046
2022-08-09 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 2,038 -514 -20.14 31 -36.73 0.0042
2022-05-06 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 2,552 -56 -2.15 49 -2.00 0.0059
2022-02-01 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 2,608 96 3.82 50 8.70 0.0060
2021-11-12 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 2,512 -17 -0.67 46 -4.17 0.0064
2021-08-09 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 2,529 0 0.00 48 14.29 0.0070
2021-05-12 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 2,529 101 4.16 42 35.48 0.0068
2021-02-16 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 2,428 -136 -5.30 31 24.00 0.0058
2020-11-13 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 2,564 -56 -2.14 25 -19.35 0.0054
2020-08-13 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 2,620 2,221 556.64 31 675.00 0.0069
2020-05-15 2020-03-31 13F Urban Edge Properties Com 91704F104 399 -413 -50.86 4 -71.43 0.0007
2020-03-19 2019-12-31 13F/A-1 Urban Edge Properties Com 91704F104 812 11 1.37 14 -6.67 0.0017
2020-02-03 2019-12-31 13F Urban Edge Properties Com 91704F104 812 11 14 47.3078
2019-10-24 2019-09-30 13F Urban Edge Properties COM 91704F104 801 130 19.37 15 36.36 0.0023
2019-07-24 2019-06-30 13F Urban Edge Properties COM 91704F104 671 -3,266 -82.96 11 -84.93 0.0017
2019-04-29 2019-03-31 13F Urban Edge Properties COM 91704F104 3,937 3,937 73 0.0128
2018-10-29 2018-09-30 13F Urban Edge Properties COM 91704F104 0 -22 -100.00 0 0.0000
2018-08-08 2018-06-30 13F Urban Edge Properties COM 91704F104 22 0 0.00 0 0.0000
2018-05-10 2018-03-31 13F Urban Edge Properties COM 91704F104 22 -678 -96.86 0 -100.00
2018-01-31 2017-12-31 13F Urban Edge Properties COM 91704F104 700 0 0.00 16 6.67 0.0064
2017-10-13 2017-09-30 13F Urban Edge Properties COM 91704F104 700 356 103.49 15 114.29 0.0062
2017-08-14 2017-06-30 13F Urban Edge Properties COM 91704F104 344 -408 -54.26 7 -58.82 0.0031
2017-04-10 2017-03-31 13F Urban Edge Properties COM 91704F104 752 -5 -0.66 17 -5.56 0.0075
2017-01-11 2016-12-31 13F Urban Edge Properties COM 91704F104 757 -140 -15.61 18 -18.18 0.0090
2016-10-25 2016-09-30 13F Urban Edge Properties COM 91704F104 897 0 0.00 22 -4.35 0.0144
2016-07-28 2016-06-30 13F Urban Edge Properties COM 91704F104 897 482 116.14 23 130.00 0.0158
2016-04-27 2016-03-31 13F Urban Edge Properties COM 91704F104 415 150 56.60 10 66.67 0.0065
2016-01-28 2015-12-31 13F Urban Edge Properties COM 91704F104 265 265 6 0.0042
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.