Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,00 € ↓ -0,20 (-1,04%)
2026-06-03
AKTIENPREIS
SecurityDE:3UE / Urban Edge Properties
InstitutionAmundi
Latest Disclosed Ownership107,268 shares
Latest Disclosed Value $ 2,143,215
Amundi reports 24.29% increase in ownership of 3UE / Urban Edge Properties

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 107,268 shares of Urban Edge Properties (DE:3UE) valued at $1,834,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,306 shares of Urban Edge Properties. This represents a change in shares of 24.29% during the quarter. The current value of the position is $2,038,092 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 107,268 20,962 24.29 2,143 29.41 0.0002
2026-02-17 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 86,306 535 0.62 1,656 -3.16 0.0005
2025-11-14 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 85,771 2,568 3.09 1,710 8.30 0.0005
2025-08-13 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 83,203 -40,925 -32.97 1,579 -29.45 0.0005
2025-05-15 2025-03-31 13F URBAN EDGE PROPERTIES COM 91704F104 124,128 -6,302 -4.83 2,238 -15.58 0.0008
2025-02-07 2024-12-31 13F URBAN EDGE PROPERTIES COM 91704F104 130,430 39,948 44.15 2,652 37.57 0.0009
2024-11-13 2024-09-30 13F URBAN EDGE PROPERTIES COM 91704F104 90,482 4,504 5.24 1,927 22.66 0.0007
2024-08-14 2024-06-30 13F URBAN EDGE PROPERTIES COM 91704F104 85,978 -2,855 -3.21 1,572 9.17 0.0006
2024-05-15 2024-03-31 13F URBAN EDGE PROPERTIES COM 91704F104 88,833 -54 -0.06 1,439 -10.17 0.0006
2024-02-14 2023-12-31 13F URBAN EDGE PROPERTIES COM 91704F104 88,887 -9,664 -9.81 1,603 9.20 0.0007
2023-11-14 2023-09-30 13F URBAN EDGE PROPERTIES COM 91704F104 98,551 -373 -0.38 1,467 -5.66 0.0007
2023-08-14 2023-06-30 13F URBAN EDGE PROPERTIES COM 91704F104 98,924 -745 -0.75 1,555 7.09 0.0008
2023-05-15 2023-03-31 13F URBAN EDGE PROPERTIES COM 91704F104 99,669 22,585 29.30 1,452 25.71 0.0008
2023-02-14 2022-12-31 13F URBAN EDGE PROPERTIES COM 91704F104 77,084 14,127 22.44 1,155 34.30 0.0006
2022-11-14 2022-09-30 13F URBAN EDGE PROPERTIES COM 91704F104 62,957 1,124 1.82 860 -2.49 0.0005
2022-09-02 2022-06-30 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 61,833 -11,382 -15.55 882 -35.29 0.0007
2022-08-15 2022-06-30 13F URBAN EDGE PROPERTIES COM 91704F104 61,833 -11,382 882 0.0000
2022-05-16 2022-03-31 13F URBAN EDGE PROPERTIES COM 91704F104 73,215 6,655 10.00 1,363 3.65 0.0009
2022-02-14 2021-12-31 13F URBAN EDGE PROPERTIES COM 91704F104 66,560 0 0.00 1,315 7.88 0.0008
2021-11-15 2021-09-30 13F URBAN EDGE PROPERTIES COM 91704F104 66,560 -5,878 -8.11 1,219 121,800.00 0.0009
2021-08-16 2021-06-30 13F URBAN EDGE PROPERTIES COM 91704F104 72,438 72,438 1 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.