JENNISON ASSOCIATES LLC

Position in UE — Urban Edge Properties

CIK 53417 NEW YORK, NY

Position in UE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$108,861,620

+$17,248,206 QoQ

Shares Held

4,757,938

+3.8% QoQ

Ownership

3.78%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

of 272 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Real Estate · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $112,118,987 across 3 REIT - Retail names. UE ranks #1 (97.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UE	Urban Edge Properties This page	4,757,938	$108,861,620
2	FCPT	Four Corners Property Trust, Inc.	88,366	$2,169,385
3	SITC	SITE Centers Corp.	274,051	$1,087,982

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,861,620	4,757,938	+3.8%	Shares	Defined	2026-08-03
2026-03-31	$91,613,414	4,585,256	+72.2%	Shares	Defined	2026-05-06
2025-12-31	$51,084,815	2,662,054	+3.7%	Shares	Defined	2026-01-30
2025-09-30	$52,547,451	2,567,047	-21.7%	Shares	Defined	2025-10-30
2025-06-30	$61,154,492	3,277,304	+2.6%	Shares	Defined	2025-08-01
2025-03-31	$60,667,912	3,193,048	+0.7%	Shares	Defined	2025-05-05
2024-12-31	$68,146,357	3,169,598	+6.9%	Shares	Defined	2025-01-24
2024-09-30	$63,443,359	2,966,029	+7.8%	Shares	Defined	2024-11-08
2024-06-30	$50,795,269	2,750,150	+37.0%	Shares	Defined	2024-08-05
2024-03-31	$34,659,421	2,006,915	+98.6%	Shares	Defined	2024-05-02
2023-12-31	$18,494,492	1,010,628	+839.5%	Shares	Defined	2024-02-01
2022-03-31	$2,054,606	107,571	-16.9%	Shares	Defined	2022-05-11
2021-12-31	$2,459,436	129,444	+32.5%	Shares	Defined	2022-02-08
2021-09-30	$1,789,381	97,727	-21.3%	Shares	Defined	2021-11-09
2021-06-30	$2,370,290	124,099	+2.2%	Shares	Defined	2021-08-12
2021-03-31	$2,005,230	121,382	—	Shares	Defined	2021-05-11
No filing history on record for this holder in this stock.