Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,80 € ↑0,70 (3,66%)
2026-06-05
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership44,330 shares
Latest Disclosed Value $ 885,713
Standard Life Aberdeen plc reports 2.62% decrease in ownership of 3UE / Urban Edge Properties

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 44,330 shares of Urban Edge Properties (DE:3UE) valued at $758,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 45,523 shares of Urban Edge Properties. This represents a change in shares of -2.62% during the quarter. The current value of the position is $877,734 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)
2026-04-29 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 44,330 -1,193 -2.62 886 1.37 0.0008
2026-01-16 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 45,523 3,897 9.36 874 3.93 0.0014
2025-11-07 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 41,626 5,054 13.82 841 23.17 0.0013
2025-07-24 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 36,572 -2,773 -7.05 682 -8.70 0.0012
2025-05-13 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 39,345 2,936 8.06 748 -3.61 0.0015
2025-01-24 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 36,409 10,826 42.32 776 41.68 0.0015
2024-10-25 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 25,583 2,240 9.60 547 26.91 0.0010
2024-08-09 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 23,343 1,319 5.99 431 13.42 0.0008
2024-05-09 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 22,024 -861 -3.76 380 -9.09 0.0007
2024-01-31 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 22,885 -2,033 -8.16 419 10.00 0.0009
2023-11-07 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 24,918 289 1.17 380 0.00 0.0010
2024-06-20 2023-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 24,629 3,141 14.62 380 17.65 0.0009
2023-08-04 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 24,629 3,141 380 0.0009
2024-06-20 2023-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 21,488 1,075 5.27 324 12.54 0.0008
2023-04-28 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 21,488 1,075 324 0.0008
2024-06-20 2022-12-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 20,413 -5,376 -20.85 288 -16.57 0.0008
2023-02-10 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 20,413 -5,376 288 0.0008
2022-11-10 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 25,789 1,372 5.62 344 -8.51 0.0010
2022-08-05 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 24,417 -1,273 -4.96 376 -24.50 0.0012
2022-05-04 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 25,690 807 3.24 498 5.29 0.0013
2022-02-10 2021-12-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 24,883 1,377 5.86 473 8.99 0.0010
2022-02-08 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 24,883 1,377 473 0.0003
2021-11-15 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 23,506 -1,601 -6.38 434 -9.58 0.0010
2021-08-10 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 25,107 13,624 118.64 480 152.63 0.0011
2021-05-06 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 11,483 11,483 190 0.0004
2018-11-20 2018-09-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 0 -23,058 -100.00 0 -100.00
2018-08-09 2018-06-30 13F URBAN EDGE PPTYS COM 91704F104 23,058 23,058 527 0.0010
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.