Urban Edge Properties
US ˙ NYSE ˙ US91704F1049

SecurityUE / Urban Edge Properties
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership76,632 shares
Latest Disclosed Value $ 1,531,107
Macquarie Group Ltd reports 8.95% decrease in ownership of UE / Urban Edge Properties

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 76,632 shares of Urban Edge Properties (US:UE) valued at $1,531,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 84,167 shares of Urban Edge Properties. This represents a change in shares of -8.95% during the quarter. The current value of the position is $1,697,399 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)
2026-05-15 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 76,632 -7,535 -8.95 1,531 -5.20 0.0071
2026-02-13 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 84,167 0 0.00 1,615 -6.27 0.0071
2025-11-13 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 84,167 4,854 6.12 1,723 16.42 0.0020
2025-08-14 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 79,313 0 0.00 1,480 -1.73 0.0018
2025-08-14 2025-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 79,313 -17,035 -17.68 1,507 -27.28 0.0019
2025-05-15 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 79,313 -17,035 1,507 0.0012
2025-02-14 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 96,348 28,941 42.93 2,072 43.72 0.0025
2024-11-14 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 67,407 6,368 10.43 1,441 27.86 0.0016
2024-08-09 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 61,039 10,473 20.71 1,127 29.10 0.0013
2024-05-14 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 50,566 3,979 8.54 873 2.46 0.0010
2024-02-14 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 46,587 18,633 66.66 853 100.00 0.0010
2023-11-14 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 27,954 -65,509 -70.09 427 -70.46 0.0005
2023-10-27 2023-06-30 13F/A-2 URBAN EDGE PPTYS COM 91704F104 93,463 3,245 3.60 1,442 6.19 0.0016
2023-10-12 2023-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 93,463 3,245 1,442 0.0014
2023-08-14 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 93,463 3,245 1,442 0.0015
2023-06-01 2023-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 90,218 -6,464 -6.69 1,359 -0.29 0.0016
2023-05-15 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 90,218 -6,464 1,359 0.0012
2023-02-21 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 96,682 -3,480 -3.47 1,362 0.29 0.0016
2022-11-14 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 100,162 -53,352 -34.75 1,358 -41.84 0.0017
2022-08-17 2022-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 153,514 -10,356 -6.32 2,335 -25.40 0.0026
2022-08-15 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 153,514 -10,356 2,335 0.0008
2022-05-16 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 163,870 -153,022 -48.29 3,130 -48.02 0.0024
2022-02-11 2021-12-31 13F Urban Edge Properties COM 91704F104 316,892 23,034 7.84 6,021 11.19 0.0050
2021-11-12 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 293,858 -12,284 -4.01 5,415 -7.40 0.0046
2021-08-13 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 306,142 18,422 6.40 5,848 23.04 0.0048
2021-05-14 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 287,720 -4,042 -1.39 4,753 25.91 0.0067
2021-02-16 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 291,762 256,662 731.23 3,775 1,007.04 0.0055
2020-11-13 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 35,100 0 0.00 341 -18.23 0.0006
2020-08-11 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 35,100 -2,348 -6.27 417 26.75 0.0007
2020-05-15 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 37,448 2,300 6.54 329 -51.26 0.0007
2020-03-18 2019-12-31 13F/A-2 URBAN EDGE PPTYS COM 91704F104 35,148 -13,100 -27.15 675 -29.25 0.0010
2020-02-28 2019-12-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 35,148 0 675 0.0010
2020-02-14 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 35,148 -13,100 675 847.0678
2019-11-14 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 48,248 -16,700 -25.71 954 -15.20 0.0016
2019-11-06 2019-06-30 13F/A-2 URBAN EDGE PPTYS COM 91704F104 64,948 5,100 8.52 1,125 -1.06 0.0019
2019-09-24 2019-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 64,948 0 1,125 0.0019
2019-08-14 2019-06-30 13F URBAN EDGE PPTYS COM 91704F104 64,948 5,100 1,125
2019-05-15 2019-03-31 13F URBAN EDGE PPTYS COM 91704F104 59,848 9,502 18.87 1,137 35.84 0.0019
2019-02-15 2018-12-31 13F URBAN EDGE PPTYS COM 91704F104 50,346 -3,375 -6.28 837 -29.49 0.0016
2018-11-15 2018-09-30 13F URBAN EDGE PPTYS COM 91704F104 53,721 -139,923 -72.26 1,187 -73.20 0.0019
2019-03-21 2018-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 193,644 -187,661 -49.22 4,429 -45.60 0.0076
2018-08-14 2018-06-30 13F VALVOLINE COM 91704F104 193,644 -187,661 4,429
2018-05-11 2018-03-31 13F URBAN EDGE PPTYS COM 91704F104 381,305 -331,951 -46.54 8,141 -53.94 0.0148
2018-02-14 2017-12-31 13F URBAN EDGE PPTYS COM 91704F104 713,256 171,838 31.74 17,673 35.33 0.0312
2017-11-08 2017-09-30 13F URBAN EDGE PPTYS COM 91704F104 541,418 102,624 23.39 13,059 25.41 0.0234
2017-08-14 2017-06-30 13F URBAN EDGE PPTYS COM 91704F104 438,794 -15,229 -3.35 10,413 -12.80 0.0190
2017-05-15 2017-03-31 13F URBAN EDGE PROPERTIES-W COM 91704F104 454,023 -405,471 -47.18 11,941 -49.50 0.0217
2017-03-30 2016-12-31 13F/A-1 URBAN EDGE PROPERTIES-W REIT 91704F104 859,494 -3,424 -0.40 23,644 -2.63 0.0453
2017-02-15 2016-12-31 13F URBAN EDGE PROPERTIES-W REIT 91704F104 859,494 23,644
2016-11-15 2016-09-30 13F URBAN EDGE PROPERTIES-W REIT 91704F104 862,918 26,147 3.12 24,283 -2.81 0.0467
2016-09-14 2016-06-30 13F/A-1 URBAN EDGE PROPERTIES-W REIT 91704F104 836,771 -17,939 -2.10 24,986 13.13 0.0491
2016-08-15 2016-06-30 13F URBAN EDGE PROPERTIES-W REIT 91704F104 836,771 24,986
2016-05-16 2016-03-31 13F URBAN EDGE PROPERTIES-W REIT 91704F104 854,710 189,606 28.51 22,086 41.60 0.0445
2016-02-16 2015-12-31 13F URBAN EDGE PROPERTIES-W REIT 91704F104 665,104 255,645 62.43 15,597 76.44 0.0320
2015-11-16 2015-09-30 13F URBAN EDGE PROPERTIES-W REIT 91704F104 409,459 386,427 1,677.78 8,840 1,745.51 0.0190
2015-08-21 2015-06-30 13F/A-1 URBAN EDGE PROPERTIES-W REIT 91704F104 23,032 -21,165 -47.89 479 -54.25 0.0009
2015-08-14 2015-06-30 13F URBAN EDGE PROPERTIES-W REIT 91704F104 23,032 479
2015-05-18 2015-03-31 13F URBAN EDGE PROPERTIES-W REIT 91704F104 44,197 44,197 1,047 0.0021
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.