Urstadt Biddle Properties Inc
UBADelisted Aug 18, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001029800
Urstadt Biddle Properties Inc was delisted on Aug 18, 2023; its insiders filed their last Form 4 on Aug 18, 2023; 161 institutions reported holding it in 13F filings for Q2 2023, worth $467.7M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Urstadt Biddle Properties Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
UBA is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 161
- 0 vs. Q1 2023
- Shares held
- 22.0M
- +1.42M (+6.9%) vs. Q1 2023
- Total value
- $467.7M
- +$109.6M (+30.6%) vs. Q1 2023
- New holders
- 34
- 42 more added
- Sold out
- 34
- 58 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UBA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $22 |
| Q1 2026 | 1 | $22 |
| Q4 2025 | 1 | $22 |
| Q3 2025 | 1 | $22 |
| Q2 2025 | 1 | $22 |
| Q1 2025 | 1 | $22 |
| Q4 2024 | 1 | $22 |
| Q3 2024 | 1 | $22 |
| Q2 2024 | 1 | $22 |
| Q1 2024 | 1 | $22 |
| Q4 2023 | 1 | $22 |
| Q3 2023 | 1 | $22 |
| Q2 2023 | 161 | $467.7M |
| Q1 2023 | 162 | $358.1M |
| Q4 2022 | 170 | $387.1M |
| Q3 2022 | 156 | $327.8M |
| Q2 2022 | 161 | $352.1M |
| Q1 2022 | 172 | $412.7M |
| Q4 2021 | 165 | $456.1M |
| Q3 2021 | 165 | $401.5M |
| Q2 2021 | 147 | $405.2M |
| Q1 2021 | 141 | $340.4M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,753,822 | $101.1M | 0.00% | +88,582+1.9% | Added |
| Vanguard Group Inc | 3,665,793 | $77.9M | 0.00% | −241,988−6.2% | Reduced |
| State Street Corp | 1,176,821 | $25.3M | 0.00% | +3,524+0.3% | Added |
| Vivaldi Asset Management, LLC | 1,060,097 | $22.5M | 1.34% | +1,060,097 | New |
| Geode Capital Management, LLC | 630,654 | $13.4M | 0.00% | −5,877−0.9% | Reduced |
| JPMorgan Chase & Co | 571,982 | $12.2M | 0.00% | +380,467+198.7% | Added |
| Water Island Capital LLC | 490,811 | $10.4M | 0.97% | +490,811 | New |
| Dimensional Fund Advisors LP | 404,782 | $8.61M | 0.00% | +5,597+1.4% | Added |
| Morgan Stanley | 393,816 | $8.37M | 0.00% | −19,577−4.7% | Reduced |
| Bank of New York Mellon Corp | 341,634 | $7.26M | 0.00% | −11,715−3.3% | Reduced |
| Balyasny Asset Management LLC | 333,217 | $7.08M | 0.02% | +333,217 | New |
| LPL Financial LLC | 319,354 | $6.79M | 0.00% | −1,000−0.3% | Reduced |
| Invesco Ltd. | 318,292 | $6.77M | 0.00% | −71,353−18.3% | Reduced |
| Renaissance Technologies LLC | 314,417 | $6.68M | 0.01% | +19,000+6.4% | Added |
| Northern Trust Corp | 312,380 | $6.64M | 0.00% | −562−0.2% | Reduced |
| Nuveen Asset Management, LLC | 300,182 | $6.38M | 0.00% | +20,608+7.4% | Added |
| Grace & White Inc | 298,068 | $6.34M | 1.17% | −21,609−6.8% | Reduced |
| First Manhattan Co | 280,660 | $5.97M | 0.02% | −14,750−5.0% | Reduced |
| Goldman Sachs Group Inc | 272,187 | $5.79M | 0.00% | +157,100+136.5% | Added |
| Bank of America Corp | 263,210 | $5.60M | 0.00% | +82,170+45.4% | Added |
| Charles Schwab Investment Management Inc | 260,413 | $5.54M | 0.00% | +12,215+4.9% | Added |
| Verition Fund Management LLC | 257,389 | $5.47M | 0.09% | +257,389 | New |
| Schonfeld Strategic Advisors LLC | 252,912 | $5.38M | 0.05% | +252,912 | New |
| Baird Financial Group, Inc. | 251,201 | $5.34M | 0.01% | +19,240+8.3% | Added |
| Alberta Investment Management Corp | 200,000 | $4.25M | 0.04% | +200,000 | New |
| Yakira Capital Management, Inc. | 178,338 | $3.79M | 1.01% | +178,338 | New |
| Berkeley, Inc | 170,788 | $3.63M | 2.45% | −7,162−4.0% | Reduced |
| Westchester Capital Management, LLC | 169,760 | $3.61M | 0.12% | +169,760 | New |
| CNH Partners LLC | 166,472 | $3.54M | 0.15% | +166,472 | New |
| Principal Financial Group Inc | 164,992 | $3.51M | 0.00% | −10,392−5.9% | Reduced |
| Ameriprise Financial Inc | 161,172 | $3.43M | 0.00% | +37,090+29.9% | Added |
| Gabelli Funds LLC | 137,803 | $2.93M | 0.02% | +137,803 | New |
| Gabelli & Co Investment Advisers, Inc. | 126,820 | $2.70M | 0.45% | +126,820 | New |
| Rhumbline Advisers | 117,614 | $2.50M | 0.00% | −3,020−2.5% | Reduced |
| EHP Funds Inc. | 115,367 | $2.45M | 0.70% | +115,367 | New |
| Tudor Investment Corp Et Al | 111,130 | $2.36M | 0.04% | +111,130 | New |
| Wells Fargo & Company | 107,549 | $2.29M | 0.00% | −84,362−44.0% | Reduced |
| LSV Asset Management | 105,678 | $2.25M | 0.00% | −380,412−78.3% | Reduced |
| First Trust Advisors LP | 81,126 | $1.72M | 0.00% | +281+0.3% | Added |
| Martingale Asset Management L P | 80,510 | $1.71M | 0.03% | −15,205−15.9% | Reduced |
| Baker Ellis Asset Management LLC | 74,461 | $1.58M | 0.27% | −1,804−2.4% | Reduced |
| Asset Management One Co.,Ltd. | 72,337 | $1.54M | 0.01% | +24,672+51.8% | Added |
| Legal & General Group Plc | 72,157 | $1.53M | 0.00% | +2,151+3.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 71,086 | $1.51M | 0.15% | −555−0.8% | Reduced |
| BCK Capital Management LP | 68,000 | $1.45M | 1.10% | +68,000 | New |
| Millennium Management LLC | 63,312 | $1.35M | 0.00% | −278,968−81.5% | Reduced |
| Swiss National Bank | 63,136 | $1.34M | 0.00% | −1,300−2.0% | Reduced |
| New York State Teachers Retirement System | 62,213 | $1.32M | 0.00% | +1,951+3.2% | Added |
| Neuberger Berman Group LLC | 53,707 | $1.14M | 0.00% | −8,527−13.7% | Reduced |
| Credit Suisse AG | 51,844 | $1.10M | 0.00% | +27,679+114.5% | Added |
| Public Sector Pension Investment Board | 51,422 | $1.09M | 0.01% | +470+0.9% | Added |
| Royal Bank of Canada | 48,884 | $1.04M | 0.00% | −4,985−9.3% | Reduced |
| Virtu Financial LLC | 48,063 | $1.02M | 0.08% | +48,063 | New |
| Highland Capital Management Fund Advisors, L.P. | 45,619 | $969.9K | 0.15% | +45,619 | New |
| Vident Investment Advisory, LLC | 44,022 | $935.9K | 0.03% | +1,571+3.7% | Added |
| Norges Bank | 37,801 | $803.6K | 0.00% | −20,900−35.6% | Reduced |
| Prudential Financial Inc | 35,967 | $764.7K | 0.00% | +7,579+26.7% | Added |
| California State Teachers Retirement System | 34,994 | $744.0K | 0.00% | −1,850−5.0% | Reduced |
| AQR Capital Management LLC | 33,736 | $717.2K | 0.00% | −157,408−82.4% | Reduced |
| Great West Life Assurance Co | 33,439 | $711.0K | 0.00% | −2,791−7.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,747 | $696.2K | 0.01% | +2,073+6.8% | Added |
| Bailard, Inc. | 32,690 | $695.0K | 0.02% | +32,690 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,476 | $690.4K | 0.00% | −2,428−7.0% | Reduced |
| State of Alaska, Department of Revenue | 32,428 | $688.0K | 0.01% | −2,208−6.4% | Reduced |
| Victory Capital Management Inc | 32,000 | $680.3K | 0.00% | −20,500−39.0% | Reduced |
| Wilkins Investment Counsel Inc | 31,950 | $679.0K | 0.18% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 31,800 | $676.1K | 0.00% | +900+2.9% | Added |
| Naples Global Advisors, LLC | 30,670 | $658.4K | 0.08% | −6,050−16.5% | Reduced |
| Citigroup Inc | 30,030 | $638.4K | 0.00% | +7,853+35.4% | Added |
| UBS Asset Management Americas Inc | 34,744 | $610.5K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 27,714 | $589.0K | 0.00% | −996−3.5% | Reduced |
| Jane Street Group, LLC | 26,831 | $570.4K | 0.00% | +26,831 | New |
| CI Private Wealth, LLC | 24,233 | $515.2K | 0.00% | +24,233 | New |
| Gamco Investors, Inc. Et Al | 23,278 | $494.9K | 0.01% | +6,778+41.1% | Added |
| UBS Group AG | 22,136 | $470.6K | 0.00% | −56,069−71.7% | Reduced |
| Cornercap Investment Counsel Inc | 21,690 | $461.1K | 0.08% | +21,690 | New |
| Texas Permanent School Fund | 21,467 | $456.4K | 0.00% | −4,513−17.4% | Reduced |
| Eagle Ridge Investment Management | 20,140 | $428.2K | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 19,698 | $419.0K | 0.03% | +19,698 | New |
| Advisor Partners II, LLC | 19,061 | $405.2K | 0.02% | −271−1.4% | Reduced |
| Cambria Investment Management, L.P. | 19,000 | $403.9K | 0.03% | −2,000−9.5% | Reduced |
| Deutsche Bank AG | 18,643 | $396.4K | 0.00% | −4,390−19.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,267 | $388.4K | 0.00% | +3,480+23.5% | Added |
| Susquehanna International Group, LLP | 17,766 | $377.7K | 0.00% | +3,396+23.6% | Added |
| Price T Rowe Associates Inc | 17,632 | $375.0K | 0.00% | +131+0.7% | Added |
| Janney Montgomery Scott LLC | 17,560 | $373.0K | 0.00% | −1,154−6.2% | Reduced |
| New York State Common Retirement Fund | 17,127 | $364.1K | 0.00% | +1,769+11.5% | Added |
| State of Tennessee, Treasury Department | 17,072 | $363.0K | 0.00% | −675−3.8% | Reduced |
| Pensionfund Sabic | 17,000 | $361.0K | 0.12% | 00.0% | Unchanged |
| Ergoteles LLC | 16,900 | $359.3K | 0.02% | −27,853−62.2% | Reduced |
| Alliancebernstein L.P. | 16,659 | $354.2K | 0.00% | +1,480+9.8% | Added |
| CSS LLC | 16,235 | $345.2K | 0.03% | +16,235 | New |
| BNP Paribas Arbitrage, SA | 15,958 | $339.3K | 0.00% | −5,389−25.2% | Reduced |
| Denali Advisors LLC | 15,800 | $335.9K | 0.12% | +15,800 | New |
| Yousif Capital Management, LLC | 15,559 | $330.8K | 0.00% | −1,037−6.2% | Reduced |
| James J. Burns & Company, LLC | 15,502 | $330.0K | 0.08% | +220+1.4% | Added |
| American International Group, Inc. | 15,359 | $326.5K | 0.00% | −257−1.6% | Reduced |
| Louisiana State Employees Retirement System | 15,200 | $323.2K | 0.01% | +1,700+12.6% | Added |
| MetLife Investment Management | 15,070 | $320.4K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 15,000 | $318.9K | 0.05% | +15,000 | New |