Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,80 € ↑0,70 (3,66%)
2026-06-05
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionSummit Global Investments
Latest Disclosed Ownership44,332 shares
Latest Disclosed Value $ 886
Summit Global Investments reports 288.50% increase in ownership of 3UE / Urban Edge Properties

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 44,332 shares of Urban Edge Properties (DE:3UE) valued at $758,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,411 shares of Urban Edge Properties. The current value of the position is $877,774 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)
2026-05-07 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 44,332 32,921 288.50 1 0.0523
2026-02-17 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 11,411 -79 -0.69 0 0.0129
2025-11-03 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 11,490 -48,406 -80.82 0 -100.00 0.0137
2025-08-12 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 59,896 59,896 1 0.0659
2023-10-13 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 0 -40,600 -100.00 0 0.0000
2023-07-19 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 40,600 40,600 1 0.0414
2018-08-10 2018-06-30 13F URBAN EDGE PROPERTIES COM 91704F104 0 -23,100 -100.00 0 -100.00
2018-05-03 2018-03-31 13F URBAN EDGE PROPERTIES COM 91704F104 23,100 600 2.67 493 -14.11 0.0784
2018-02-14 2017-12-31 13F URBAN EDGE PPTYS COM 91704F104 22,500 2,400 11.94 574 18.35 0.0889
2017-11-14 2017-09-30 13F URBAN EDGE PPTYS COM 91704F104 20,100 -200 -0.99 485 0.62 0.0758
2017-08-10 2017-06-30 13F URBAN EDGE PPTYS COM 91704F104 20,300 6,300 45.00 482 30.98 0.1443
2017-05-16 2017-03-31 13F URBAN EDGE PPTYS COM 91704F104 14,000 0 0.00 368 -4.42 0.1199
2017-02-15 2016-12-31 13F URBAN EDGE PPTYS COM 91704F104 14,000 14,000 385 0.1399
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.