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.
| 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 2021
Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 58,051 | $1.13M | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 59,808 | $1.16M | 0.13% | +1,087+1.9% | Added |
| New York State Teachers Retirement System | 60,711 | $1.18M | 0.00% | +2,800+4.8% | Added |
| Public Sector Pension Investment Board | 61,511 | $1.19M | 0.01% | −330−0.5% | Reduced |
| Prudential Financial Inc | 62,169 | $1.21M | 0.00% | +250.0% | Added |
| Legal & General Group Plc | 64,345 | $1.25M | 0.00% | −20,213−23.9% | Reduced |
| AQR Capital Management LLC | 64,500 | $1.25M | 0.00% | +1,625+2.6% | Added |
| Asset Management One Co.,Ltd. | 65,343 | $1.27M | 0.00% | −22,000−25.2% | Reduced |
| Zacks Investment Management | 66,255 | $1.28M | 0.02% | −1,841−2.7% | Reduced |
| Swiss National Bank | 66,336 | $1.29M | 0.00% | −1,900−2.8% | Reduced |
| Neuberger Berman Group LLC | 67,935 | $1.32M | 0.00% | −6,190−8.4% | Reduced |
| Martingale Asset Management L P | 69,980 | $1.36M | 0.02% | −4,299−5.8% | Reduced |
| Baker Ellis Asset Management LLC | 72,213 | $1.40M | 0.27% | −87−0.1% | Reduced |
| Victory Capital Management Inc | 85,341 | $1.65M | 0.00% | +1,300+1.5% | Added |
| Vident Investment Advisory, LLC | 89,955 | $1.74M | 0.05% | +2,194+2.5% | Added |
| Invesco Ltd. | 100,821 | $1.95M | 0.00% | +7,965+8.6% | Added |
| Monarch Partners Asset Management LLC | 102,110 | $1.98M | 0.28% | +102,110 | New |
| Rhumbline Advisers | 105,388 | $2.04M | 0.00% | −5,864−5.3% | Reduced |
| Bank of America Corp | 107,953 | $2.09M | 0.00% | −30,333−21.9% | Reduced |
| Globeflex Capital L P | 109,768 | $2.13M | 0.38% | +42,887+64.1% | Added |
| Panagora Asset Management Inc | 136,688 | $2.65M | 0.01% | −10,959−7.4% | Reduced |
| Balyasny Asset Management LLC | 148,626 | $2.88M | 0.02% | −62,310−29.5% | Reduced |
| Morgan Stanley | 152,740 | $2.96M | 0.00% | +43,102+39.3% | Added |
| Ameriprise Financial Inc | 156,229 | $3.03M | 0.00% | −1,822−1.2% | Reduced |
| Baird Financial Group, Inc. | 174,662 | $3.38M | 0.01% | −26,390−13.1% | Reduced |
| Grace & White Inc | 199,127 | $3.86M | 0.70% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 206,646 | $4.00M | 0.00% | +3,731+1.8% | Added |
| Principal Financial Group Inc | 208,112 | $4.03M | 0.00% | +1,232+0.6% | Added |
| Colony Capital, Inc. | 235,000 | $4.55M | 0.55% | +235,000 | New |
| JPMorgan Chase & Co | 243,736 | $4.72M | 0.00% | +11,359+4.9% | Added |
| Oxbow Advisors, LLC | 252,015 | $4.88M | 0.51% | +3,470+1.4% | Added |
| Parametric Portfolio Associates LLC | 252,366 | $4.89M | 0.00% | +12,508+5.2% | Added |
| Renaissance Technologies LLC | 291,217 | $5.64M | 0.01% | −45,600−13.5% | Reduced |
| LPL Financial LLC | 339,648 | $6.58M | 0.01% | −24,795−6.8% | Reduced |
| First Manhattan Co | 340,765 | $6.60M | 0.02% | −500−0.1% | Reduced |
| Northern Trust Corp | 379,609 | $7.36M | 0.00% | −13,210−3.4% | Reduced |
| Wells Fargo & Company | 384,438 | $7.45M | 0.00% | +27,208+7.6% | Added |
| Nuveen Asset Management, LLC | 386,437 | $7.49M | 0.00% | +22,570+6.2% | Added |
| Bank of New York Mellon Corp | 407,462 | $7.90M | 0.00% | −10,949−2.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 416,045 | $8.06M | 0.01% | +94,317+29.3% | Added |
| Dimensional Fund Advisors LP | 472,737 | $9.16M | 0.00% | −3,677−0.8% | Reduced |
| Goldman Sachs Group Inc | 487,895 | $9.46M | 0.00% | −10,634−2.1% | Reduced |
| Pacific Heights Asset Management LLC | 500,000 | $9.69M | 0.89% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 638,538 | $12.4M | 0.00% | +11,074+1.8% | Added |
| State Street Corp | 1,075,067 | $20.8M | 0.00% | +43,547+4.2% | Added |
| Vanguard Group Inc | 4,181,865 | $81.0M | 0.00% | +160,986+4.0% | Added |
| BlackRock Inc. | 4,956,075 | $96.0M | 0.00% | +14,662+0.3% | Added |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −52,512−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −42,055−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −15,624−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,590−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,727−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |