Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,00 € ↓ -0,20 (-1,04%)
2026-06-03
AKTIENPREIS
SecurityDE:3UE / Urban Edge Properties
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,141 shares
Latest Disclosed Value $ 22,797
Fifth Third Bancorp reports 24.70% increase in ownership of 3UE / Urban Edge Properties

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,141 shares of Urban Edge Properties (DE:3UE) valued at $19,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 915 shares of Urban Edge Properties. This represents a change in shares of 24.70% during the quarter. The current value of the position is $21,679 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)
2026-05-01 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 1,141 226 24.70 23 29.41 0.0000
2026-02-02 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 915 43 4.93 18 0.00 0.0001
2025-11-07 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 872 10 1.16 18 6.25 0.0001
2025-07-15 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 862 -44 -4.86 16 -5.88 0.0001
2025-04-15 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 906 38 4.38 17 -5.56 0.0001
2025-01-21 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 868 24 2.84 19 0.00 0.0001
2024-10-17 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 844 150 21.61 18 50.00 0.0001
2024-07-22 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 694 135 24.15 13 33.33 0.0000
2024-04-23 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 559 0 0.00 10 -10.00 0.0000
2024-01-19 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 559 0 0.00 10 25.00 0.0000
2023-10-31 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 559 0 0.00 9 0.00 0.0000
2023-07-26 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 559 -473 -45.83 9 -46.67 0.0000
2023-04-24 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 1,032 219 26.94 16 36.36 0.0001
2023-01-25 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 813 -101 -11.05 11 -8.33 0.0001
2022-10-25 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 914 94 11.46 12 0.00 0.0001
2022-08-04 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 820 710 645.45 12 500.00 0.0001
2022-04-19 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 110 0 0.00 2 0.00 0.0000
2022-02-01 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 110 -169 -60.57 2 -60.00 0.0000
2021-10-15 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 279 169 153.64 5 150.00 0.0000
2021-08-06 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 110 0 0.00 2 0.00 0.0000
2021-05-07 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 110 0 0.00 2 100.00 0.0000
2021-02-16 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 110 0 0.00 1 0.00 0.0000
2020-11-09 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 110 110 1 0.0000
2020-08-05 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 0 -2,075 -100.00 0 -100.00
2020-05-05 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 2,075 -8,871 -81.04 18 -91.43 0.0001
2020-02-14 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 10,946 2,501 29.62 210 25.75 0.0012
2019-11-14 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 8,445 2,948 53.63 167 75.79 0.0010
2019-08-07 2019-06-30 13F URBAN EDGE PPTYS COM 91704F104 5,497 5,422 7,229.33 95 9,400.00 0.0006
2019-05-14 2019-03-31 13F URBAN EDGE PPTYS COM 91704F104 75 0 0.00 1 0.00 0.0000
2019-02-14 2018-12-31 13F URBAN EDGE PPTYS COM 91704F104 75 0 0.00 1 -50.00 0.0000
2018-11-14 2018-09-30 13F URBAN EDGE PPTYS COM 91704F104 75 0 0.00 2 0.00 0.0000
2018-08-14 2018-06-30 13F URBAN EDGE PPTYS COM 91704F104 75 0 0.00 2 0.00 0.0000
2018-05-15 2018-03-31 13F URBAN EDGE PPTYS COM 91704F104 75 0 0.00 2 0.00 0.0000
2018-02-14 2017-12-31 13F URBAN EDGE PPTYS COM 91704F104 75 0 0.00 2 0.00 0.0000
2017-11-14 2017-09-30 13F URBAN EDGE PPTYS COM 91704F104 75 0 0.00 2 0.00 0.0000
2017-08-11 2017-06-30 13F URBAN EDGE PPTYS COM 91704F104 75 0 0.00 2 0.00 0.0000
2017-05-12 2017-03-31 13F URBAN EDGE PPTYS COM 91704F104 75 -155 -67.39 2 -66.67 0.0000
2017-02-13 2016-12-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 230 -3 -1.29 6 -14.29 0.0000
2017-02-09 2016-12-31 13F URBAN EDGE PPTYS COM 91704F104 233 0 7 0.0001
2016-11-10 2016-09-30 13F URBAN EDGE PPTYS COM 91704F104 233 0 0.00 7 0.00 0.0001
2016-08-11 2016-06-30 13F URBAN EDGE PPTYS COM 91704F104 233 0 0.00 7 16.67 0.0001
2016-05-13 2016-03-31 13F URBAN EDGE PPTYS COM 91704F104 233 -257 -52.45 6 -45.45 0.0001
2016-02-16 2015-12-31 13F URBAN EDGE PPTYS COM 91704F104 490 -38 -7.20 11 0.00 0.0001
2015-11-13 2015-09-30 13F URBAN EDGE PPTYS COM 91704F104 528 -691 -56.69 11 -56.00 0.0001
2015-08-14 2015-06-30 13F URBAN EDGE PPTYS COM 91704F104 1,219 -73 -5.65 25 -19.35 0.0002
2015-05-14 2015-03-31 13F URBAN EDGE PPTYS COM 91704F104 1,292 1,292 31 0.0003
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.