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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 2021

Institutional positions in Urstadt Biddle Properties Inc as of Jun 30, 2021. 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

Institutional holders
147
+7 vs. Q1 2021
Shares held
20.9M
+521.3K (+2.6%) vs. Q1 2021
Total value
$405.2M
+$65.5M (+19.3%) vs. Q1 2021
New holders
16
49 more added
Sold out
9
47 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 147 institutions
Q1 2021: 141 institutionsQ2 2021: 147 institutionsQ3 2021: 165 institutionsQ4 2021: 165 institutionsQ1 2022: 172 institutionsQ2 2022: 161 institutionsQ3 2022: 156 institutionsQ4 2022: 170 institutionsQ1 2023: 162 institutionsQ2 2023: 161 institutionsQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2021: $405.2M
Q1 2021: $340.4MQ2 2021: $405.2MQ3 2021: $401.5MQ4 2021: $456.1MQ1 2022: $412.7MQ2 2022: $352.1MQ3 2022: $327.8MQ4 2022: $387.1MQ1 2023: $358.1MQ2 2023: $467.7MQ3 2023: $22Q4 2023: $22Q1 2024: $22Q2 2024: $22Q3 2024: $22Q4 2024: $22Q1 2025: $22Q2 2025: $22Q3 2025: $22Q4 2025: $22Q1 2026: $22Q2 2026: $22
Institutions holding UBA and their total value by quarter
QuarterHoldersValue
Q2 20261$22
Q1 20261$22
Q4 20251$22
Q3 20251$22
Q2 20251$22
Q1 20251$22
Q4 20241$22
Q3 20241$22
Q2 20241$22
Q1 20241$22
Q4 20231$22
Q3 20231$22
Q2 2023161$467.7M
Q1 2023162$358.1M
Q4 2022170$387.1M
Q3 2022156$327.8M
Q2 2022161$352.1M
Q1 2022172$412.7M
Q4 2021165$456.1M
Q3 2021165$401.5M
Q2 2021147$405.2M
Q1 2021141$340.4M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q1 2021.

Institutions holding UBA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,956,075$96.0M0.00%+14,662+0.3%Added
Vanguard Group Inc4,181,865$81.0M0.00%+160,986+4.0%Added
State Street Corp1,075,067$20.8M0.00%+43,547+4.2%Added
Geode Capital Management, LLC638,538$12.4M0.00%+11,074+1.8%Added
Pacific Heights Asset Management LLC500,000$9.69M0.89%00.0%Unchanged
Goldman Sachs Group Inc487,895$9.46M0.00%−10,634−2.1%Reduced
Dimensional Fund Advisors LP472,737$9.16M0.00%−3,677−0.8%Reduced
Arrowstreet Capital, Limited Partnership416,045$8.06M0.01%+94,317+29.3%Added
Bank of New York Mellon Corp407,462$7.90M0.00%−10,949−2.6%Reduced
Nuveen Asset Management, LLC386,437$7.49M0.00%+22,570+6.2%Added
Wells Fargo & Company384,438$7.45M0.00%+27,208+7.6%Added
Northern Trust Corp379,609$7.36M0.00%−13,210−3.4%Reduced
First Manhattan Co340,765$6.60M0.02%−500−0.1%Reduced
LPL Financial LLC339,648$6.58M0.01%−24,795−6.8%Reduced
Renaissance Technologies LLC291,217$5.64M0.01%−45,600−13.5%Reduced
Parametric Portfolio Associates LLC252,366$4.89M0.00%+12,508+5.2%Added
Oxbow Advisors, LLC252,015$4.88M0.51%+3,470+1.4%Added
JPMorgan Chase & Co243,736$4.72M0.00%+11,359+4.9%Added
Colony Capital, Inc.235,000$4.55M0.55%+235,000New
Principal Financial Group Inc208,112$4.03M0.00%+1,232+0.6%Added
Charles Schwab Investment Management Inc206,646$4.00M0.00%+3,731+1.8%Added
Grace & White Inc199,127$3.86M0.70%00.0%Unchanged
Baird Financial Group, Inc.174,662$3.38M0.01%−26,390−13.1%Reduced
Ameriprise Financial Inc156,229$3.03M0.00%−1,822−1.2%Reduced
Morgan Stanley152,740$2.96M0.00%+43,102+39.3%Added
Balyasny Asset Management LLC148,626$2.88M0.02%−62,310−29.5%Reduced
Panagora Asset Management Inc136,688$2.65M0.01%−10,959−7.4%Reduced
Globeflex Capital L P109,768$2.13M0.38%+42,887+64.1%Added
Bank of America Corp107,953$2.09M0.00%−30,333−21.9%Reduced
Rhumbline Advisers105,388$2.04M0.00%−5,864−5.3%Reduced
Monarch Partners Asset Management LLC102,110$1.98M0.28%+102,110New
Invesco Ltd.100,821$1.95M0.00%+7,965+8.6%Added
Vident Investment Advisory, LLC89,955$1.74M0.05%+2,194+2.5%Added
Victory Capital Management Inc85,341$1.65M0.00%+1,300+1.5%Added
Baker Ellis Asset Management LLC72,213$1.40M0.27%−87−0.1%Reduced
Martingale Asset Management L P69,980$1.36M0.02%−4,299−5.8%Reduced
Neuberger Berman Group LLC67,935$1.32M0.00%−6,190−8.4%Reduced
Swiss National Bank66,336$1.29M0.00%−1,900−2.8%Reduced
Zacks Investment Management66,255$1.28M0.02%−1,841−2.7%Reduced
Asset Management One Co.,Ltd.65,343$1.27M0.00%−22,000−25.2%Reduced
AQR Capital Management LLC64,500$1.25M0.00%+1,625+2.6%Added
Legal & General Group Plc64,345$1.25M0.00%−20,213−23.9%Reduced
Prudential Financial Inc62,169$1.21M0.00%+250.0%Added
Public Sector Pension Investment Board61,511$1.19M0.01%−330−0.5%Reduced
New York State Teachers Retirement System60,711$1.18M0.00%+2,800+4.8%Added
Cornercap Investment Counsel Inc59,808$1.16M0.13%+1,087+1.9%Added
Norges Bank58,051$1.13M0.00%00.0%Unchanged
Sheaff Brock Investment Advisors, LLC54,302$1.05M0.10%+4,078+8.1%Added
Royal Bank of Canada52,929$1.02M0.00%+1,616+3.1%Added
UBS Group AG51,413$997.0K0.00%+14,485+39.2%Added
HRT Financial LP42,631$826.0K0.01%+31,031+267.5%Added
Prelude Capital Management, LLC42,359$821.0K0.05%+42,359New
Acadian Asset Management LLC42,236$818.0K0.00%+12,532+42.2%Added
ClariVest Asset Management LLC41,800$810.0K0.03%+41,800New
Sumitomo Mitsui Trust Holdings, Inc.41,346$801.0K0.00%−3,872−8.6%Reduced
California State Teachers Retirement System41,027$795.0K0.00%−3,648−8.2%Reduced
STRS Ohio40,741$789.0K0.00%−1,771−4.2%Reduced
O'Shaughnessy Asset Management, LLC38,246$741.0K0.01%+38,246New
Albert D Mason Inc34,867$676.0K0.41%+1,777+5.4%Added
Great West Life Assurance Co34,011$659.0K0.00%+130.0%Added
Silvercrest Asset Management Group LLC33,978$658.0K0.00%00.0%Unchanged
State of Alaska, Department of Revenue33,264$644.0K0.01%+1,403+4.4%Added
Alliancebernstein L.P.32,655$633.0K0.00%+10,202+45.4%Added
Two Sigma Investments, LP31,966$620.0K0.00%+2,450+8.3%Added
Wilkins Investment Counsel Inc31,950$619.0K0.15%00.0%Unchanged
UBS Asset Management Americas Inc31,938$619.0K0.00%+1,492+4.9%Added
State Board of Administration of Florida Retirement System31,198$605.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc31,052$602.0K0.00%+550+1.8%Added
Comerica Bank28,494$535.0K0.00%−2,354−7.6%Reduced
Man Group plc26,800$519.0K0.00%+7,900+41.8%Added
Citigroup Inc26,512$514.0K0.00%+13,115+97.9%Added
American Century Companies Inc25,957$503.0K0.00%−10,462−28.7%Reduced
Deutsche Bank AG25,862$502.0K0.00%−151−0.6%Reduced
Credit Suisse AG25,225$488.0K0.00%−2,238−8.1%Reduced
Crossmark Global Holdings, Inc.25,175$488.0K0.01%00.0%Unchanged
Thrivent Financial for Lutherans24,607$477.0K0.00%−119−0.5%Reduced
New York State Common Retirement Fund23,943$464.0K0.00%+243+1.0%Added
AXA S.A.23,700$459.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys23,099$448.0K0.01%−114−0.5%Reduced
HighTower Advisors, LLC23,025$446.0K0.00%+12,001+108.9%Added
Janney Montgomery Scott LLC22,741$441.0K0.00%−689−2.9%Reduced
Nomura Asset Management Co Ltd22,500$436.1K0.00%00.0%Unchanged
Texas Permanent School Fund22,431$435.0K0.01%−57−0.3%Reduced
Amundi21,709$421.0K0.00%+21,709New
Citadel Advisors LLC21,652$419.0K0.00%+21,652New
Eagle Ridge Investment Management21,540$417.0K0.05%00.0%Unchanged
American International Group, Inc.19,362$375.0K0.00%−473−2.4%Reduced
Two Sigma Advisers, LP18,849$365.0K0.00%−25,200−57.2%Reduced
Manufacturers Life Insurance Company, The18,845$365.0K0.00%+613+3.4%Added
State of Tennessee, Treasury Department18,315$355.0K0.00%−1,992−9.8%Reduced
Winton Group Ltd18,255$354.0K0.02%+803+4.6%Added
LDR Capital Management LLC17,400$337.0K0.21%+17,400New
Eaton Vance Management17,225$334.0K0.00%+16,366+1,905.2%Added
Advisor Partners LLC16,981$329.0K0.02%−522−3.0%Reduced
Pensionfund Sabic17,000$329.0K0.07%00.0%Unchanged
DuPont Capital Management Corp16,871$327.0K0.01%00.0%Unchanged
Diversified Trust Co16,862$327.0K0.01%+5,400+47.1%Added
Susquehanna International Group, LLP15,928$309.0K0.00%−33,454−67.7%Reduced
Barclays PLC15,962$309.0K0.00%−23,910−60.0%Reduced
Gamco Investors, Inc. Et Al15,500$300.0K0.00%00.0%Unchanged