Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,00 € ↓ -0,20 (-1,04%)
2026-06-03
AKTIENPREIS
SecurityDE:3UE / Urban Edge Properties
InstitutionState Street Corp
Latest Disclosed Ownership7,422,379 shares
Ownership 6.31%
State Street Corp ownership in 3UE / Urban Edge Properties

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,422,379 shares of Urban Edge Properties (DE:3UE). This represents 6.31 percent ownership of the company. In their previous filing dated 2023-02-03 , State Street Corp had reported owning 7,206,589 shares, indicating an increase of 2.99 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-30 2024-01-30 13G/A 7,206,589 7,422,379 2.99 6.31 2.77
2023-02-03 2023-02-03 13G/A 5,919,403 7,206,589 21.75 6.14 21.58
2022-02-10 2022-02-10 13G 5,919,403 5.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 7,153,130 -36,314 -0.51 142,920 3.59 0.0049
2026-02-13 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 7,189,444 -109,427 -1.50 137,965 -7.66 0.0046
2025-11-14 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 7,298,871 -95,754 -1.29 149,408 8.28 0.0052
2025-08-14 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 7,394,625 92,101 1.26 137,984 -0.55 0.0052
2025-05-15 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 7,302,524 -61,074 -0.83 138,748 -12.36 0.0057
2025-02-14 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 7,363,598 373,235 5.34 158,317 5.88 0.0062
2024-11-14 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 6,990,363 177,745 2.61 149,524 18.83 0.0061
2024-08-14 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 6,812,618 -47,118 -0.69 125,829 6.21 0.0055
2024-05-15 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 6,859,736 -551,543 -7.44 118,468 -12.65 0.0053
2024-02-14 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 7,411,279 169,228 2.34 135,626 22.72 0.0066
2023-11-14 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 7,242,051 19,077 0.26 110,514 -0.84 0.0061
2023-08-14 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 7,222,974 1,223 0.02 111,450 2.47 0.0059
2023-05-15 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 7,221,751 15,162 0.21 108,760 7.11 0.0061
2023-05-15 2022-12-31 13F/A-99 URBAN EDGE PPTYS COM 91704F104 7,206,589 98,603 1.39 101,541 7.09 0.0060
2023-05-15 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 7,206,589 98,603 101,541 0.0060
2022-11-15 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 7,107,986 68,525 0.97 94,821 -11.44 0.0060
2022-08-15 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 7,039,461 46,019 0.66 107,070 -19.84 0.0064
2022-05-16 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 6,993,442 1,074,039 18.14 133,575 18.77 0.0066
2022-02-14 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 5,919,403 325,489 5.82 112,469 9.81 0.0053
2021-11-15 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 5,593,914 77,488 1.40 102,425 -2.79 0.0054
2021-08-16 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 5,516,426 -24,930 -0.45 105,364 15.10 0.0056
2021-07-09 2021-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 5,541,356 -13,433 -0.24 91,543 23.02 0.0052
2021-05-17 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 5,541,356 -13,433 91,543 0.0052
2021-02-16 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 5,554,789 -46,489 -0.83 74,411 36.67 0.0046
2020-11-10 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 5,601,278 -455,862 -7.53 54,444 -24.28 0.0037
2020-08-14 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 6,057,140 -271,617 -4.29 71,898 28.95 0.0052
2020-06-19 2020-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 6,328,757 290,258 4.81 55,756 -51.86 0.0049
2020-05-11 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 6,328,757 290,258 55,756 4,896.4995
2020-02-06 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 6,038,499 -446,994 -6.89 115,818 -9.76 0.0079
2019-11-14 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 6,485,493 -108,951 -1.65 128,348 12.31 0.0096
2019-08-14 2019-06-30 13F URBAN EDGE PPTYS COM 91704F104 6,594,444 720,965 12.27 114,282 2.41 0.0085
2019-05-15 2019-03-31 13F URBAN EDGE PPTYS COM 91704F104 5,873,479 822,786 16.29 111,596 32.94 0.0087
2019-02-12 2018-12-31 13F URBAN EDGE PPTYS COM 91704F104 5,050,693 -152,346 -2.93 83,943 -26.93 0.0076
2018-11-09 2018-09-30 13F URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 5,203,039 272,494 5.53 114,884 1.88 0.0088
2018-08-14 2018-06-30 13F URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 4,930,545 -24,216 -0.49 112,761 6.59 0.0094
2018-05-15 2018-03-31 13F URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 4,954,761 55,631 1.14 105,789 -15.28 0.0090
2018-02-14 2017-12-31 13F URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 4,899,130 128,883 2.70 124,876 8.54 0.0100
2017-11-14 2017-09-30 13F URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 4,770,247 237,302 5.24 115,052 6.96 0.0099
2017-08-14 2017-06-30 13F URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 4,532,945 359,805 8.62 107,562 -2.00 0.0095
2017-05-15 2017-03-31 13F URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 4,173,140 51,198 1.24 109,753 -3.21 0.0098
2017-02-09 2016-12-31 13F URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 4,121,942 -43,586 -1.05 113,392 -3.26 0.0107
2017-01-13 2016-09-30 13F/A-1 URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 4,165,528 27,636 0.67 117,218 -5.13 0.0118
2016-11-14 2016-09-30 13F URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 4,165,528 117,218
2016-08-12 2016-06-30 13F URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 4,137,892 53,517 1.31 123,560 17.08 0.0133
2016-05-20 2016-03-31 13F/A-1 URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 4,084,375 -282,086 -6.46 105,537 3.07 0.0114
2016-05-12 2016-03-31 13F URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 4,084,375 105,537
2016-02-16 2015-12-31 13F URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 4,366,461 37,666 0.87 102,392 9.56 0.0112
2015-11-16 2015-09-30 13F URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 4,328,795 -242,333 -5.30 93,457 -1.66 0.0109
2015-08-13 2015-06-30 13F URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 4,571,128 1,820,461 66.18 95,034 45.78 0.0102
2015-05-15 2015-03-31 13F URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 2,750,667 2,750,667 65,190 0.0067
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.