Urban Outfitters, Inc.
US ˙ NasdaqGS ˙ US9170471026

SecurityURBN / Urban Outfitters, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership24,258 shares
Latest Disclosed Value $ 1,536,744
Diversified Trust Co reports 12.35% increase in ownership of URBN / Urban Outfitters, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 24,258 shares of Urban Outfitters, Inc. (US:URBN) valued at $1,536,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 21,591 shares of Urban Outfitters, Inc.. This represents a change in shares of 12.35% during the quarter. The current value of the position is $1,760,403 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)
2026-04-16 2026-03-31 13F URBAN OUTFITTERS COM 917047102 24,258 2,667 12.35 1,537 -5.42 0.0285
2026-01-09 2025-12-31 13F URBAN OUTFITTERS COM 917047102 21,591 861 4.15 1,625 9.73 0.0299
2025-10-20 2025-09-30 13F URBAN OUTFITTERS COM 917047102 20,730 1,028 5.22 1,481 3.57 0.0296
2025-07-11 2025-06-30 13F URBAN OUTFITTERS COM 917047102 19,702 185 0.95 1,429 39.82 0.0317
2025-04-24 2025-03-31 13F URBAN OUTFITTERS COM 917047102 19,517 752 4.01 1,023 -0.68 0.0253
2025-01-07 2024-12-31 13F URBAN OUTFITTERS COM 917047102 18,765 1,801 10.62 1,030 58.55 0.0251
2024-10-07 2024-09-30 13F URBAN OUTFITTERS COM 917047102 16,964 -2,969 -14.89 650 -20.66 0.0164
2024-07-16 2024-06-30 13F URBAN OUTFITTERS COM 917047102 19,933 1,455 7.87 818 2.00 0.0231
2024-04-18 2024-03-31 13F URBAN OUTFITTERS COM 917047102 18,478 4,206 29.47 802 57.56 0.0242
2024-01-08 2023-12-31 13F URBAN OUTFITTERS COM 917047102 14,272 3,719 35.24 509 47.97 0.0171
2023-11-17 2023-09-30 13F URBAN OUTFITTERS COM 917047102 10,553 -1,043 -8.99 345 -10.42 0.0130
2023-07-18 2023-06-30 13F URBAN OUTFITTERS COM 917047102 11,596 11,596 384 0.0140
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.