Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,80 € ↑0,70 (3,66%)
2026-06-05
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionRhumbline Advisers
Latest Disclosed Ownership366,188 shares
Latest Disclosed Value $ 7,316,414
Rhumbline Advisers reports 0.75% increase in ownership of 3UE / Urban Edge Properties

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 366,188 shares of Urban Edge Properties (DE:3UE) valued at $6,261,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 363,465 shares of Urban Edge Properties. This represents a change in shares of 0.75% during the quarter. The current value of the position is $7,250,522 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 COM 91704F104 366,188 2,723 0.75 7,316 4.90 0.0063
2026-02-13 2025-12-31 13F URBAN EDGE PPTYS COM COM 91704F104 363,465 -17,162 -4.51 6,975 -10.49 0.0056
2025-11-06 2025-09-30 13F URBAN EDGE PPTYS COM COM 91704F104 380,627 -10,188 -2.61 7,791 6.84 0.0063
2025-08-12 2025-06-30 13F URBAN EDGE PPTYS COM COM 91704F104 390,815 8,893 2.33 7,293 0.50 0.0062
2025-05-29 2025-03-31 13F/A-1 URBAN EDGE PPTYS COM COM 91704F104 381,922 -13,305 -3.37 7,257 -14.61 0.0068
2025-04-08 2025-03-31 13F URBAN EDGE PPTYS COM COM 91704F104 381,922 -13,305 7,257 0.0068
2025-05-29 2024-12-31 13F/A-1 URBAN EDGE PPTYS COM COM 91704F104 395,227 -1,021 -0.26 8,497 0.26 0.0076
2025-01-30 2024-12-31 13F URBAN EDGE PPTYS COM COM 91704F104 395,227 -1,021 8,497 0.0076
2024-11-12 2024-09-30 13F URBAN EDGE PPTYS COM COM 91704F104 396,248 -2,715 -0.68 8,476 15.02 0.0076
2024-08-01 2024-06-30 13F URBAN EDGE PPTYS COM COM 91704F104 398,963 10,843 2.79 7,369 9.94 0.0069
2024-05-09 2024-03-31 13F URBAN EDGE PPTYS COM COM 91704F104 388,120 -1,968 -0.50 6,703 -6.11 0.0064
2024-02-08 2023-12-31 13F URBAN EDGE PPTYS COM COM 91704F104 390,088 -206 -0.05 7,139 19.87 0.0075
2023-11-09 2023-09-30 13F URBAN EDGE PPTYS COM COM 91704F104 390,294 -28,638 -6.84 5,956 -7.87 0.0069
2023-08-08 2023-06-30 13F URBAN EDGE PPTYS COM COM 91704F104 418,932 18,196 4.54 6,464 107,633.33 0.0072
2023-05-11 2023-03-31 13F URBAN EDGE PPTYS COM COM 91704F104 400,736 20,490 5.39 6 -99.89 0.0074
2023-02-14 2022-12-31 13F URBAN EDGE PPTYS COM COM 91704F104 380,246 1,052 0.28 5,358 5.93 0.0072
2022-11-10 2022-09-30 13F URBAN EDGE PPTYS COM COM 91704F104 379,194 22,668 6.36 5,058 -6.73 0.0075
2022-08-11 2022-06-30 13F URBAN EDGE PPTYS COM COM 91704F104 356,526 9,780 2.82 5,423 -18.12 0.0079
2022-05-12 2022-03-31 13F URBAN EDGE PPTYS COM COM 91704F104 346,746 -32,327 -8.53 6,623 -8.04 0.0085
2022-02-10 2021-12-31 13F URBAN EDGE PPTYS COM COM 91704F104 379,073 -6,729 -1.74 7,202 1.95 0.0088
2021-11-12 2021-09-30 13F URBAN EDGE PPTYS COM COM 91704F104 385,802 2,396 0.62 7,064 -3.54 0.0096
2021-08-05 2021-06-30 13F URBAN EDGE PPTYS COM COM 91704F104 383,406 -18,157 -4.52 7,323 10.39 0.0096
2021-05-06 2021-03-31 13F URBAN EDGE PPTYS COM COM 91704F104 401,563 -15,276 -3.66 6,634 22.99 0.0090
2021-02-10 2020-12-31 13F URBAN EDGE PPTYS COM COM 91704F104 416,839 23,299 5.92 5,394 41.02 0.0074
2020-11-12 2020-09-30 13F URBAN EDGE PPTYS COM COM 91704F104 393,540 -55,141 -12.29 3,825 -28.18 0.0060
2020-08-13 2020-06-30 13F URBAN EDGE PPTYS COM COM 91704F104 448,681 26,435 6.26 5,326 43.17 0.0089
2020-05-06 2020-03-31 13F URBAN EDGE PPTYS COM COM 91704F104 422,246 16,646 4.10 3,720 -52.18 0.0078
2020-02-05 2019-12-31 13F URBAN EDGE PPTYS COM COM 91704F104 405,600 13,509 3.45 7,779 0.26 0.0130
2019-10-23 2019-09-30 13F URBAN EDGE PPTYS COM COM 91704F104 392,091 5,078 1.31 7,759 15.69 0.0142
2019-08-14 2019-06-30 13F URBAN EDGE PPTYS COM COM 91704F104 387,013 20,750 5.67 6,707 -3.62 0.0126
2019-05-01 2019-03-31 13F URBAN EDGE PPTYS COM COM 91704F104 366,263 3,871 1.07 6,959 15.54 0.0135
2019-01-31 2018-12-31 13F URBAN EDGE PPTYS COM COM 91704F104 362,392 133,220 58.13 6,023 19.03 0.0131
2018-11-07 2018-09-30 13F URBAN EDGE PPTYS COM COM 91704F104 229,172 -375 -0.16 5,060 -3.62 0.0098
2018-08-06 2018-06-30 13F URBAN EDGE PPTYS COM COM 91704F104 229,547 15,520 7.25 5,250 14.90 0.0106
2018-05-02 2018-03-31 13F URBAN EDGE PPTYS COM COM 91704F104 214,027 -7,887 -3.55 4,569 -19.23 0.0095
2018-02-09 2017-12-31 13F URBAN EDGE PPTYS COM COM 91704F104 221,914 -18,409 -7.66 5,657 -2.42 0.0115
2017-11-06 2017-09-30 13F URBAN EDGE PPTYS COM COM 91704F104 240,323 25,309 11.77 5,797 13.62 0.0126
2017-08-02 2017-06-30 13F URBAN EDGE PPTYS COM COM 91704F104 215,014 14,091 7.01 5,102 -3.44 0.0116
2017-05-02 2017-03-31 13F URBAN EDGE PPTYS COM COM 91704F104 200,923 11,332 5.98 5,284 1.30 0.0123
2017-01-27 2016-12-31 13F URBAN EDGE PPTYS COM COM 91704F104 189,591 8,881 4.91 5,216 2.58 0.0132
2016-11-08 2016-09-30 13F URBAN EDGE PPTYS COM COM 91704F104 180,710 5,732 3.28 5,085 -2.68 0.0140
2016-08-11 2016-06-30 13F URBAN EDGE PPTYS COM COM 91704F104 174,978 1,455 0.84 5,225 16.53 0.0155
2016-05-02 2016-03-31 13F URBAN EDGE PROPERTIES COM 91704F104 173,523 4,972 2.95 4,484 13.43 0.0139
2016-02-03 2015-12-31 13F URBAN EDGE PROPERTIES COM 91704F104 168,551 6,810 4.21 3,953 13.20 0.0127
2015-11-04 2015-09-30 13F URBAN EDGE PROPERTIES COM 91704F104 161,741 8,536 5.57 3,492 9.64 0.0119
2015-08-04 2015-06-30 13F URBAN EDGE PROPERTIES COM 91704F104 153,205 26,158 20.59 3,185 5.78 0.0102
2015-05-12 2015-03-31 13F URBAN EDGE PROPERTIES COM 91704F104 127,047 127,047 3,011 0.0087
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.