Urban Edge Properties
US ˙ NYSE ˙ US91704F1049

SecurityUE / Urban Edge Properties
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership127,851 shares
Latest Disclosed Value $ 2,554,463
Squarepoint Ops LLC reports 116.78% increase in ownership of UE / Urban Edge Properties

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 127,851 shares of Urban Edge Properties (US:UE) valued at $2,554,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,977 shares of Urban Edge Properties. This represents a change in shares of 116.78% during the quarter. The current value of the position is $2,831,900 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)
2026-05-15 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 127,851 68,874 116.78 2,554 125.82 0.0030
2026-02-13 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 58,977 -8,635 -12.77 1,132 -18.28 0.0012
2025-11-14 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 67,612 -78,860 -53.84 1,384 -49.36 0.0014
2025-08-27 2025-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 146,472 56,422 62.66 2,733 59.82 0.0028
2025-08-14 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 146,472 56,422 2,733 0.0028
2025-08-27 2025-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 90,050 33,042 57.96 1,711 39.59 0.0021
2025-05-15 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 90,050 33,042 1,711 0.0021
2025-02-14 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 57,008 -32,337 -36.19 1,226 -35.90 0.0012
2024-11-14 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 89,345 46,318 107.65 1,911 140.68 0.0030
2024-08-14 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 43,027 13,697 46.70 795 56.92 0.0013
2024-05-15 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 29,330 -6,369 -17.84 507 -22.51 0.0009
2024-02-14 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 35,699 12,450 53.55 653 84.46 0.0012
2023-11-14 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 23,249 1,813 8.46 355 7.27 0.0009
2023-08-14 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 21,436 -5,519 -20.47 331 -18.52 0.0010
2023-05-15 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 26,955 -12,789 -32.18 406 -27.55 0.0017
2023-02-14 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 39,744 19,891 100.19 560 110.94 0.0022
2022-11-14 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 19,853 19,853 265 0.0013
2021-11-15 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 0 -23,948 -100.00 0 -100.00
2021-08-16 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 23,948 23,948 457 0.0017
2020-11-16 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 0 -30,079 -100.00 0 -100.00
2020-08-14 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 30,079 -495 -1.62 357 32.71 0.0058
2020-05-15 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 30,574 -23,104 -43.04 269 -73.88 0.0069
2020-02-14 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 53,678 14,529 37.11 1,030 32.90 0.0061
2019-11-14 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 39,149 39,149 -27.07 775 -24.76 0.0069
2019-05-15 2019-03-31 13F URBAN EDGE PPTYS COM 91704F104 0 -24,401 -100.00 0 -100.00
2019-02-14 2018-12-31 13F URBAN EDGE PPTYS COM 91704F104 24,401 24,401 406 0.0047
2018-11-14 2018-09-30 13F URBAN EDGE PPTYS COM 91704F104 0 -37,189 -100.00 0 -100.00
2018-08-14 2018-06-30 13F URBAN EDGE PPTYS COM 91704F104 37,189 -31,654 -45.98 851 -42.11 0.0113
2018-05-15 2018-03-31 13F URBAN EDGE PPTYS COM 91704F104 68,843 34,510 100.52 1,470 68.00 0.0233
2018-02-14 2017-12-31 13F URBAN EDGE PPTYS COM 91704F104 34,333 -458 -1.32 875 4.29 0.0152
2017-11-14 2017-09-30 13F URBAN EDGE PPTYS COM 91704F104 34,791 34,791 1.33 839 -4.11 0.0161
2015-08-14 2015-06-30 13F URBAN EDGE PPTYS COM 91704F104 0 -10,908 -100.00 0 -100.00
2015-05-19 2015-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 10,908 10,908 259 0.0907
2015-05-15 2015-03-31 13F URBAN EDGE PPTYS COM 91704F104 10,908 259 0.0907
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.