Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,00 € ↓ -0,20 (-1,04%)
2026-06-03
AKTIENPREIS
SecurityDE:3UE / Urban Edge Properties
InstitutionStrs Ohio
Latest Disclosed Ownership169,300 shares
Latest Disclosed Value $ 3,382,614
Strs Ohio reports 65.82% increase in ownership of 3UE / Urban Edge Properties

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 169,300 shares of Urban Edge Properties (DE:3UE) valued at $2,895,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 102,100 shares of Urban Edge Properties. This represents a change in shares of 65.82% during the quarter. The current value of the position is $3,216,700 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)
2026-04-24 2026-03-31 13F Urban Edge Properties REIT 91704F104 169,300 67,200 65.82 3,383 72.64 0.0134
2026-02-02 2025-12-31 13F Urban Edge Properties REIT 91704F104 102,100 79,000 341.99 1,959 315.04 0.0073
2025-10-30 2025-09-30 13F Urban Edge Properties REIT 91704F104 23,100 -600 -2.53 473 6.79 0.0017
2025-08-04 2025-06-30 13F Urban Edge Properties REIT 91704F104 23,700 0 0.00 442 -1.78 0.0017
2025-05-28 2025-03-31 13F Urban Edge Properties REIT 91704F104 23,700 0 0.00 450 -11.59 0.0019
2025-05-28 2024-12-31 13F Urban Edge Properties REIT 91704F104 23,700 800 3.49 510 4.09 0.0020
2024-11-01 2024-09-30 13F Urban Edge Properties REIT 91704F104 22,900 500 2.23 490 18.40 0.0019
2024-08-05 2024-06-30 13F Urban Edge Properties REIT 91704F104 22,400 -88,500 -79.80 414 41,200.00 0.0016
2024-05-13 2024-03-31 13F Urban Edge Properties REIT 91704F104 110,900 87,500 373.93 2 0.0076
2024-01-30 2023-12-31 13F URBAN EDGE PROPERTIES REIT 91704F104 23,400 -900 -3.70 0 0.0018
2023-10-26 2023-09-30 13F/A-1 URBAN EDGE PROPERTIES REIT 91704F104 24,300 -262,459 -91.53 0 -100.00 0.0016
2023-10-26 2023-09-30 13F URBAN EDGE PROPERTIES REIT 91704F104 24,300 -262,459 0 0.0016
2023-07-31 2023-06-30 13F URBAN EDGE PROPERTIES REIT 91704F104 286,759 -4,389 -1.51 4 0.00 0.0187
2023-08-02 2023-03-31 13F/A-2 URBAN EDGE PROPERTIES REIT 91704F104 291,148 178,027 157.38 4 300.00 0.0190
2023-08-02 2023-03-31 13F/A-1 URBAN EDGE PROPERTIES REIT 91704F104 291,148 4
2023-04-27 2023-03-31 13F URBAN EDGE PROPERTIES REIT 91704F104 291,148 178,027 4 0.0226
2023-01-26 2022-12-31 13F URBAN EDGE PROPERTIES REIT 91704F104 113,121 -4,876 -4.13 2 -99.94 0.0072
2022-10-27 2022-09-30 13F URBAN EDGE PROPERTIES REIT 91704F104 117,997 -30,915 -20.76 1,574 -30.48 0.0075
2022-07-25 2022-06-30 13F URBAN EDGE PROPERTIES REIT 91704F104 148,912 -4,711 -3.07 2,264 -22.84 0.0102
2022-04-21 2022-03-31 13F URBAN EDGE PROPERTIES REIT 91704F104 153,623 -648 -0.42 2,934 0.10 0.0107
2022-01-24 2021-12-31 13F URBAN EDGE PROPERTIES REIT 91704F104 154,271 -1,429 -0.92 2,931 2.84 0.0102
2021-10-22 2021-09-30 13F URBAN EDGE PROPERTIES REIT 91704F104 155,700 -1,285 -0.82 2,850 -4.94 0.0107
2021-07-26 2021-06-30 13F URBAN EDGE PROPERTIES REIT 91704F104 156,985 -8,941 -5.39 2,998 9.38 0.0108
2021-04-23 2021-03-31 13F URBAN EDGE PROPERTIES REIT 91704F104 165,926 -11,249 -6.35 2,741 19.59 0.0103
2021-01-25 2020-12-31 13F URBAN EDGE PROPERTIES REIT 91704F104 177,175 -3,829 -2.12 2,292 30.30 0.0088
2020-12-14 2020-09-30 13F URBAN EDGE PROPERTIES REIT 91704F104 181,004 -1,157 -0.64 1,759 -18.64 0.0074
2020-07-23 2020-06-30 13F URBAN EDGE PROPERTIES REIT 91704F104 182,161 1,115 0.62 2,162 35.55 0.0094
2020-04-23 2020-03-31 13F URBAN EDGE PROPERTIES REIT 91704F104 181,046 17,152 10.47 1,595 -49.25 0.0084
2020-01-24 2019-12-31 13F URBAN EDGE PROPERTIES REIT 91704F104 163,894 324 0.20 3,143 -2.90 0.0132
2019-10-21 2019-09-30 13F/A-1 URBAN EDGE PROPERTIES REIT 91704F104 163,570 -7,674 -4.48 3,237 9.10 0.0142
2019-10-21 2019-09-30 13F URBAN EDGE PROPERTIES REIT 91704F104 163,570 -324 3,237 14,327.1415
2019-07-25 2019-06-30 13F URBAN EDGE PROPERTIES REIT 91704F104 171,244 -1,167 -0.68 2,967 -9.40 0.0132
2019-04-19 2019-03-31 13F URBAN EDGE PROPERTIES REIT 91704F104 172,411 -17,545 -9.24 3,275 3.74 0.0148
2019-01-23 2018-12-31 13F URBAN EDGE PROPERTIES REIT 91704F104 189,956 10,508 5.86 3,157 -20.32 0.0160
2018-10-19 2018-09-30 13F URBAN EDGE PROPERTIES REIT 91704F104 179,448 -7,477 -4.00 3,962 -7.30 0.0174
2018-08-06 2018-06-30 13F URBAN EDGE PROPERTIES REIT 91704F104 186,925 7,507 4.18 4,274 11.59 0.0184
2018-04-20 2018-03-31 13F URBAN EDGE PROPERTIES REIT 91704F104 179,418 15,977 9.78 3,830 -8.07 0.0169
2018-01-23 2017-12-31 13F URBAN EDGE PROPERTIES REIT 91704F104 163,441 12,712 8.43 4,166 14.61 0.0178
2017-10-23 2017-09-30 13F URBAN EDGE PROPERTIES REIT 91704F104 150,729 -2,993 -1.95 3,635 -0.33 0.0156
2017-07-26 2017-06-30 13F URBAN EDGE PROPERTIES REIT 91704F104 153,722 -8,265 -5.10 3,647 -14.39 0.0162
2017-04-26 2017-03-31 13F URBAN EDGE PROPERTIES REIT 91704F104 161,987 -4,505 -2.71 4,260 -6.99 0.0185
2017-01-24 2016-12-31 13F URBAN EDGE PROPERTIES REIT 91704F104 166,492 5,647 3.51 4,580 1.19 0.0202
2016-10-27 2016-09-30 13F URBAN EDGE PROPERTIES REIT 91704F104 160,845 -3,008 -1.84 4,526 -7.48 0.0202
2016-07-26 2016-06-30 13F URBAN EDGE PROPERTIES REIT 91704F104 163,853 -2,397 -1.44 4,892 13.90 0.0217
2016-04-25 2016-03-31 13F/A-1 URBAN EDGE PROPERTIES REIT 91704F104 166,250 -3,578 -2.11 4,295 7.86 0.0193
2016-01-28 2015-12-31 13F URBAN EDGE PROPERTIES REIT 91704F104 169,828 401 0.24 3,982 8.89 0.0178
2015-10-21 2015-09-30 13F URBAN EDGE PROPERTIES REIT 91704F104 169,427 -605 -0.36 3,657 3.48 0.0174
2015-08-04 2015-06-30 13F URBAN EDGE PROPERTIES REIT 91704F104 170,032 38,660 29.43 3,534 13.52 0.0155
2015-04-27 2015-03-31 13F/A-1 URBAN EDGE PROPERTIES REIT 91704F104 131,372 131,372 3,113 0.0137
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.