Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,80 € ↑0,70 (3,66%)
2026-06-05
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership53,000 shares
Latest Disclosed Value $ 1,017,070
Two Sigma Advisers, Lp ownership in 3UE / Urban Edge Properties

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 53,000 shares of Urban Edge Properties (DE:3UE) valued at $863,900 USD as of December 31, 2025. The entity filed a previous 13F-HR on February 14, 2023 disclosing 0 shares of Urban Edge Properties. The current value of the position is $1,049,400 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)
2026-02-17 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 53,000 53,000 1,017 0.0020
2023-02-14 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 0 -27,000 -100.00 0 -100.00
2022-11-14 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 27,000 -20,600 -43.28 360 -50.28 0.0010
2022-08-15 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 47,600 2,300 5.08 724 -16.30 0.0021
2022-05-16 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 45,300 -3,700 -7.55 865 -7.09 0.0023
2022-02-14 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 49,000 -20,700 -29.70 931 -27.04 0.0023
2021-11-15 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 69,700 -22,500 -24.40 1,276 -27.54 0.0033
2021-08-16 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 92,200 -50,200 -35.25 1,761 -25.13 0.0046
2021-05-17 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 142,400 -54,600 -27.72 2,352 -7.73 0.0065
2021-02-16 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 197,000 200 0.10 2,549 33.25 0.0068
2020-11-16 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 196,800 -74,900 -27.57 1,913 -40.68 0.0055
2020-09-15 2020-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 271,700 -2,000 -0.73 3,225 33.76 0.0095
2020-08-14 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 271,700 -2,000 3,225 9,319.1789
2020-05-15 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 273,700 -173,000 -38.73 2,411 -71.86 0.0092
2020-02-14 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 446,700 9,700 2.22 8,568 -0.93 0.0199
2019-11-14 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 437,000 -109,900 -20.10 8,648 -8.76 0.0212
2019-08-14 2019-06-30 13F URBAN EDGE PPTYS COM 91704F104 546,900 161,800 42.02 9,478 29.53 0.0236
2019-05-15 2019-03-31 13F URBAN EDGE PPTYS COM 91704F104 385,100 -16,900 -4.20 7,317 9.52 0.0185
2019-02-14 2018-12-31 13F URBAN EDGE PPTYS COM 91704F104 402,000 214,200 114.06 6,681 61.10 0.0182
2018-11-14 2018-09-30 13F URBAN EDGE PPTYS COM 91704F104 187,800 14,700 8.49 4,147 4.75 0.0101
2018-08-14 2018-06-30 13F URBAN EDGE PPTYS COM 91704F104 173,100 42,800 32.85 3,959 42.31 0.0106
2018-05-15 2018-03-31 13F URBAN EDGE PPTYS COM 91704F104 130,300 12,100 10.24 2,782 -7.67 0.0075
2018-02-14 2017-12-31 13F URBAN EDGE PPTYS COM 91704F104 118,200 -16,400 -12.18 3,013 -7.21 0.0081
2017-11-14 2017-09-30 13F URBAN EDGE PPTYS COM 91704F104 134,600 -69,800 -34.15 3,247 -33.05 0.0092
2017-08-14 2017-06-30 13F URBAN EDGE PPTYS COM 91704F104 204,400 126,000 160.71 4,850 135.21 0.0160
2017-05-15 2017-03-31 13F URBAN EDGE PPTYS COM 91704F104 78,400 -39,700 -33.62 2,062 -36.53 0.0068
2017-02-14 2016-12-31 13F URBAN EDGE PPTYS COM 91704F104 118,100 -101,200 -46.15 3,249 -47.35 0.0124
2016-11-14 2016-09-30 13F URBAN EDGE PPTYS COM 91704F104 219,300 197,700 915.28 6,171 856.74 0.0263
2016-08-15 2016-06-30 13F URBAN EDGE PPTYS COM 91704F104 21,600 21,600 645 0.0033
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.