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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
Parkside Financial Bank & Trust7$00.00%+7New
American Portfolios Advisors25$4850.00%00.0%Unchanged
FMR LLC70$1.00K0.00%+70New
Bessemer Group Inc67$1.00K0.00%+67New
Federated Hermes, Inc.63$1.00K0.00%+63New
Advisory Services Network, LLC36$1.00K0.00%+36New
Fifth Third Bancorp110$2.00K0.00%00.0%Unchanged
CWM, LLC124$2.00K0.00%00.0%Unchanged
Sageworth Trust Co125$2.00K0.00%+125New
US Bancorp153$3.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.170$3.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.225$4.00K0.00%00.0%Unchanged
Pflug Koory, LLC245$5.00K0.00%00.0%Unchanged
Charter Oak Capital Management, LLC318$6.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.413$7.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC677$13.0K0.00%00.0%Unchanged
AllSquare Wealth Management LLC708$14.0K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.700$14.0K0.01%00.0%Unchanged
Fieldpoint Private Securities, LLC785$15.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,155$22.0K0.00%+101+9.6%Added
Versant Capital Management, Inc1,306$25.0K0.01%−409−23.8%Reduced
Sutton Wealth Advisors Inc.2,308$44.7K0.02%00.0%Unchanged
Advisor Group Holdings, Inc.2,551$49.0K0.00%−4,899−65.8%Reduced
Ameritas Investment Partners, Inc.2,599$50.0K0.00%00.0%Unchanged
Meeder Asset Management Inc3,366$65.0K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd3,415$66.0K0.04%−485−12.4%Reduced
KBC Group NV3,722$72.0K0.00%00.0%Unchanged
Mutual of America Capital Management LLC4,279$83.0K0.00%+259+6.4%Added
Parallel Advisors, LLC4,552$88.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.5,666$111.0K0.00%+859+17.9%Added
Metropolitan Life Insurance Co7,795$151.1K0.00%−3,952−33.6%Reduced
Daiwa Securities Group Inc.7,836$152.0K0.00%+1,600+25.7%Added
Teachers Retirement System of the State of Kentucky10,355$201.0K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.11,096$215.0K0.00%00.0%Unchanged
MetLife Investment Management11,225$217.5K0.00%+4,465+66.1%Added
Oregon Public Employees Retirement Fund11,958$232.0K0.00%00.0%Unchanged
Vestcor Inc11,951$232.0K0.01%+11,951New
IndexIQ Advisors LLC12,508$242.0K0.01%+842+7.2%Added
Russell Investments Group, Ltd.12,600$244.0K0.00%+2,600+26.0%Added
Voya Investment Management LLC12,905$250.0K0.00%00.0%Unchanged
Bank of Montreal13,305$261.0K0.00%+5,969+81.4%Added
BNP Paribas Arbitrage, SA13,611$263.8K0.00%−1,922−12.4%Reduced
Louisiana State Employees Retirement System13,600$264.0K0.01%−100−0.7%Reduced
Migdal Insurance & Financial Holdings Ltd.14,143$274.0K0.00%−531−3.6%Reduced
California Public Employees Retirement System14,806$287.0K0.00%−45,794−75.6%Reduced
Amalgamated Bank14,826$287.0K0.00%+14,826New
Nisa Investment Advisors, LLC14,852$288.0K0.00%−595−3.9%Reduced
Gamco Investors, Inc. Et Al15,500$300.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP15,928$309.0K0.00%−33,454−67.7%Reduced
Barclays PLC15,962$309.0K0.00%−23,910−60.0%Reduced
DuPont Capital Management Corp16,871$327.0K0.01%00.0%Unchanged
Diversified Trust Co16,862$327.0K0.01%+5,400+47.1%Added
Advisor Partners LLC16,981$329.0K0.02%−522−3.0%Reduced
Pensionfund Sabic17,000$329.0K0.07%00.0%Unchanged
Eaton Vance Management17,225$334.0K0.00%+16,366+1,905.2%Added
LDR Capital Management LLC17,400$337.0K0.21%+17,400New
Winton Group Ltd18,255$354.0K0.02%+803+4.6%Added
State of Tennessee, Treasury Department18,315$355.0K0.00%−1,992−9.8%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
American International Group, Inc.19,362$375.0K0.00%−473−2.4%Reduced
Eagle Ridge Investment Management21,540$417.0K0.05%00.0%Unchanged
Citadel Advisors LLC21,652$419.0K0.00%+21,652New
Amundi21,709$421.0K0.00%+21,709New
Texas Permanent School Fund22,431$435.0K0.01%−57−0.3%Reduced
Nomura Asset Management Co Ltd22,500$436.1K0.00%00.0%Unchanged
Janney Montgomery Scott LLC22,741$441.0K0.00%−689−2.9%Reduced
HighTower Advisors, LLC23,025$446.0K0.00%+12,001+108.9%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys23,099$448.0K0.01%−114−0.5%Reduced
AXA S.A.23,700$459.0K0.00%00.0%Unchanged
New York State Common Retirement Fund23,943$464.0K0.00%+243+1.0%Added
Thrivent Financial for Lutherans24,607$477.0K0.00%−119−0.5%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
Deutsche Bank AG25,862$502.0K0.00%−151−0.6%Reduced
American Century Companies Inc25,957$503.0K0.00%−10,462−28.7%Reduced
Citigroup Inc26,512$514.0K0.00%+13,115+97.9%Added
Man Group plc26,800$519.0K0.00%+7,900+41.8%Added
Comerica Bank28,494$535.0K0.00%−2,354−7.6%Reduced
Price T Rowe Associates Inc31,052$602.0K0.00%+550+1.8%Added
State Board of Administration of Florida Retirement System31,198$605.0K0.00%00.0%Unchanged
UBS Asset Management Americas Inc31,938$619.0K0.00%+1,492+4.9%Added
Wilkins Investment Counsel Inc31,950$619.0K0.15%00.0%Unchanged
Two Sigma Investments, LP31,966$620.0K0.00%+2,450+8.3%Added
Alliancebernstein L.P.32,655$633.0K0.00%+10,202+45.4%Added
State of Alaska, Department of Revenue33,264$644.0K0.01%+1,403+4.4%Added
Silvercrest Asset Management Group LLC33,978$658.0K0.00%00.0%Unchanged
Great West Life Assurance Co34,011$659.0K0.00%+130.0%Added
Albert D Mason Inc34,867$676.0K0.41%+1,777+5.4%Added
O'Shaughnessy Asset Management, LLC38,246$741.0K0.01%+38,246New
STRS Ohio40,741$789.0K0.00%−1,771−4.2%Reduced
California State Teachers Retirement System41,027$795.0K0.00%−3,648−8.2%Reduced
Sumitomo Mitsui Trust Holdings, Inc.41,346$801.0K0.00%−3,872−8.6%Reduced
ClariVest Asset Management LLC41,800$810.0K0.03%+41,800New
Acadian Asset Management LLC42,236$818.0K0.00%+12,532+42.2%Added
Prelude Capital Management, LLC42,359$821.0K0.05%+42,359New
HRT Financial LP42,631$826.0K0.01%+31,031+267.5%Added
UBS Group AG51,413$997.0K0.00%+14,485+39.2%Added
Royal Bank of Canada52,929$1.02M0.00%+1,616+3.1%Added
Sheaff Brock Investment Advisors, LLC54,302$1.05M0.10%+4,078+8.1%Added