Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,00 € ↓ -0,20 (-1,04%)
2026-06-03
AKTIENPREIS
SecurityDE:3UE / Urban Edge Properties
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership35,863 shares
Latest Disclosed Value $ 717
Van Eck Associates Corp reports 5.46% increase in ownership of 3UE / Urban Edge Properties

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 35,863 shares of Urban Edge Properties (DE:3UE) valued at $613,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,006 shares of Urban Edge Properties. The current value of the position is $681,397 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 Properties COM 91704F104 35,863 1,857 5.46 1 0.0005
2026-02-13 2025-12-31 13F Urban Edge Properties COM 91704F104 34,006 3,044 9.83 1 0.0005
2025-11-13 2025-09-30 13F Urban Edge Properties COM 91704F104 30,962 3,021 10.81 1 0.0006
2025-08-14 2025-06-30 13F Urban Edge Properties COM 91704F104 27,941 3,091 12.44 1 0.0006
2025-05-15 2025-03-31 13F Urban Edge Properties COM 91704F104 24,850 995 4.17 0 0.0006
2025-01-29 2024-12-31 13F Urban Edge Properties COM 91704F104 23,855 2,824 13.43 1 0.0007
2024-10-29 2024-09-30 13F Urban Edge Properties COM 91704F104 21,031 2,701 14.74 0 0.0006
2024-07-31 2024-06-30 13F Urban Edge Properties COM 91704F104 18,330 1,849 11.22 0 0.0005
2024-04-30 2024-03-31 13F Urban Edge Properties COM 91704F104 16,481 377 2.34 0 0.0004
2024-02-05 2023-12-31 13F Urban Edge Properties COM 91704F104 16,104 2,648 19.68 0 0.0005
2023-11-08 2023-09-30 13F Urban Edge Properties COM 91704F104 13,456 557 4.32 0 0.0004
2023-08-03 2023-06-30 13F Urban Edge Properties COM 91704F104 12,899 386 3.08 0 0.0004
2023-05-03 2023-03-31 13F Urban Edge Properties COM 91704F104 12,513 648 5.46 0 0.0004
2023-02-08 2022-12-31 13F Urban Edge Properties COM 91704F104 11,865 5,269 79.88 0 -100.00 0.0004
2022-10-27 2022-09-30 13F Urban Edge Properties COM 91704F104 6,596 -3,783 -36.45 88 -44.30 0.0003
2022-08-03 2022-06-30 13F Urban Edge Properties COM 91704F104 10,379 9 0.09 158 -20.20 0.0004
2022-05-10 2022-03-31 13F Urban Edge Properties COM 91704F104 10,370 1,358 15.07 198 15.79 0.0004
2022-01-26 2021-12-31 13F Urban Edge Properties COM 91704F104 9,012 3,613 66.92 171 72.73 0.0004
2021-11-03 2021-09-30 13F Urban Edge Properties COM 91704F104 5,399 729 15.61 99 11.24 0.0002
2021-08-10 2021-06-30 13F Urban Edge Properties COM 91704F104 4,670 -157 -3.25 89 11.25 0.0002
2021-05-13 2021-03-31 13F Urban Edge Properties COM 91704F104 4,827 164 3.52 80 33.33 0.0002
2021-02-09 2020-12-31 13F Urban Edge Properties COM 91704F104 4,663 1,163 33.23 60 76.47 0.0002
2020-12-04 2020-09-30 13F/A-1 Urban Edge Properties COM 91704F104 3,500 665 23.46 34 0.00 0.0001
2020-11-12 2020-09-30 13F Urban Edge Properties COM 91704F104 3,500 665 34 105.4120
2020-08-14 2020-06-30 13F/A-1 Urban Edge Properties COM 91704F104 2,835 1,427 101.35 34 183.33 0.0001
2020-08-10 2020-06-30 13F Urban Edge Properties COM 91704F104 2,835 1,427 34 115.5065
2020-05-12 2020-03-31 13F Urban Edge Properties COM 91704F104 1,408 733 108.59 12 -7.69 0.0001
2020-02-13 2019-12-31 13F Urban Edge Properties COM 91704F104 675 675 13 0.0001
2018-11-13 2018-09-30 13F Urban Edge Properties COM 91704F104 0 -2,517 -100.00 0 -100.00
2018-08-13 2018-06-30 13F Urban Edge Properties COM 91704F104 2,517 0 0.00 58 7.41 0.0003
2018-05-11 2018-03-31 13F Urban Edge Properties COM 91704F104 2,517 485 23.87 54 3.85 0.0003
2018-02-12 2017-12-31 13F Urban Edge Properties COM 91704F104 2,032 -555 -21.45 52 -16.13 0.0003
2017-11-09 2017-09-30 13F Urban Edge Properties COM 91704F104 2,587 140 5.72 62 6.90 0.0003
2017-08-11 2017-06-30 13F Urban Edge Properties COM 91704F104 2,447 268 12.30 58 1.75 0.0003
2017-05-11 2017-03-31 13F Urban Edge Properties COM 91704F104 2,179 944 76.44 57 67.65 0.0003
2017-02-09 2016-12-31 13F Urban Edge Properties COM 91704F104 1,235 -102 -7.63 34 -10.53 0.0002
2016-11-14 2016-09-30 13F Urban Edge Properties COM 91704F104 1,337 110 8.96 38 2.70 0.0002
2016-08-12 2016-06-30 13F Urban Edge Properties COM 91704F104 1,227 -5 -0.41 37 15.63 0.0002
2016-05-13 2016-03-31 13F Urban Edge Properties COM 91704F104 1,232 -32 -2.53 32 6.67 0.0002
2016-02-12 2015-12-31 13F Urban Edge Properties COM 91704F104 1,264 -322 -20.30 30 -11.76 0.0002
2015-11-12 2015-09-30 13F Urban Edge Properties COM 91704F104 1,586 409 34.75 34 41.67 0.0003
2015-08-12 2015-06-30 13F Urban Edge Properties COM 91704F104 1,177 1,177 24 0.0001
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.