Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,10 € ↑0,10 (0,53%)
2026-06-04
AKTIENPREIS
SecurityDE:3UE / Urban Edge Properties
InstitutionSei Investments Co
Latest Disclosed Ownership202,660 shares
Latest Disclosed Value $ 3,889,047
Sei Investments Co reports 10.80% decrease in ownership of 3UE / Urban Edge Properties

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 202,660 shares of Urban Edge Properties (DE:3UE) valued at $3,303,358 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 227,191 shares of Urban Edge Properties. This represents a change in shares of -10.80% during the quarter. The current value of the position is $3,870,806 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 202,660 -24,531 -10.80 3,889 -16.37 0.0038
2025-11-13 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 227,191 39,062 20.76 4,651 32.48 0.0050
2025-08-14 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 188,129 -45,510 -19.48 3,511 -20.93 0.0041
2025-05-14 2025-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 233,639 -128,896 -35.55 4,439 -43.05 0.0057
2025-05-13 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 312,143 -50,392 6,700 0.0073
2025-02-11 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 362,535 -4,613 -1.26 7,795 -0.75 0.0100
2024-11-12 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 367,148 -542,311 -59.63 7,853 -53.25 0.0102
2024-08-13 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 909,459 220,715 32.05 16,798 41.22 0.0238
2024-05-07 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 688,744 171,246 33.09 11,895 25.60 0.0174
2024-02-14 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 517,498 -97,831 -15.90 9,470 0.86 0.0152
2023-11-14 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 615,329 147,571 31.55 9,390 30.10 0.0169
2023-08-11 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 467,758 86,536 22.70 7,218 25.71 0.0126
2023-05-12 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 381,222 -70,502 -15.61 5,741 -9.79 0.0107
2023-02-10 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 451,724 -92,635 -17.02 6,365 -12.37 0.0141
2022-11-14 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 544,359 -240,097 -30.61 7,262 -39.06 0.0162
2022-08-15 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 784,456 -279,770 -26.29 11,916 -41.38 0.0257
2022-05-13 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 1,064,226 -16,484 -1.53 20,327 -1.01 0.0409
2022-02-14 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 1,080,710 -186,735 -14.73 20,534 -11.52 0.0385
2021-11-12 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 1,267,445 -29,542 -2.28 23,207 -6.32 0.0487
2021-08-06 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 1,296,987 18,929 1.48 24,772 17.32 0.0549
2021-05-12 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 1,278,058 40,679 3.29 21,114 31.86 0.0532
2021-02-08 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 1,237,379 56,301 4.77 16,012 39.48 0.0414
2020-12-04 2020-09-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 1,181,078 984,345 500.35 11,480 388.72 0.0332
2020-11-06 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 1,181,082 984,349 11,480 27,641.2876
2020-08-17 2020-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 196,733 82,222 71.80 2,349 136.79 0.0073
2020-08-11 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 142,147 27,636 2,695 7,310.3310
2020-05-14 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 114,511 -23,700 -17.15 992 -62.55 0.0036
2020-02-06 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 138,211 -27,962 -16.83 2,649 -19.11 0.0079
2019-11-12 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 166,173 28,752 20.92 3,275 38.13 0.0084
2019-08-14 2019-06-30 13F URBAN EDGE PPTYS COM 91704F104 137,421 -57,789 -29.60 2,371 -35.97 0.0077
2019-05-15 2019-03-31 13F URBAN EDGE PPTYS COM 91704F104 195,210 -31 -0.02 3,703 -13.96 0.0124
2019-02-13 2018-12-31 13F URBAN EDGE PPTYS COM 91704F104 195,241 498 0.26 4,304 0.26 0.0153
2018-11-08 2018-09-30 13F URBAN EDGE PPTYS COM 91704F104 194,743 -58,311 -23.04 4,293 -25.83 0.0156
2018-08-03 2018-06-30 13F URBAN EDGE PPTYS COM 91704F104 253,054 28,926 12.91 5,788 20.94 0.0197
2018-05-11 2018-03-31 13F URBAN EDGE PPTYS COM 91704F104 224,128 -8,300 -3.57 4,786 -19.21 0.0183
2018-02-08 2017-12-31 13F URBAN EDGE PPTYS COM 91704F104 232,428 18,197 8.49 5,924 14.67 0.0206
2017-11-06 2017-09-30 13F URBAN EDGE PPTYS COM 91704F104 214,231 146,703 217.25 5,166 222.27 0.0184
2017-07-31 2017-06-30 13F URBAN EDGE PPTYS COM 91704F104 67,528 24,246 56.02 1,603 40.86 0.0064
2017-05-05 2017-03-31 13F URBAN EDGE PPTYS COM 91704F104 43,282 -28,617 -39.80 1,138 -42.47 0.0050
2017-02-02 2016-12-31 13F URBAN EDGE PPTYS COM 91704F104 71,899 13,611 23.35 1,978 20.61 0.0096
2016-11-04 2016-09-30 13F URBAN EDGE PPTYS COM 91704F104 58,288 3,465 6.32 1,640 0.18 0.0083
2016-08-11 2016-06-30 13F URBAN EDGE PPTYS COM 91704F104 54,823 1,923 3.64 1,637 19.75 0.0098
2016-05-10 2016-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 52,900 -17,893 -25.28 1,367 -17.65 0.0085
2016-02-03 2015-12-31 13F URBAN EDGE PPTYS COM 91704F104 70,793 29,498 71.43 1,660 86.10 0.0101
2015-11-02 2015-09-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 41,295 41,293 2,064,650.00 892 0.0082
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 91704F104 41,295 893
2015-08-07 2015-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 2 -24,440 -99.99 0 -100.00
2015-08-04 2015-06-30 13F URBAN EDGE PPTYS COM 91704F104 2 -24,440 0
2015-05-14 2015-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 24,442 24,442 579 0.0050
2015-05-01 2015-03-31 13F URBAN EDGE PPTYS COM 91704F104 24,442 579
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.