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, Q3 2021
Institutional positions in Urstadt Biddle Properties Inc as of Sep 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
- 165
- +19 vs. Q2 2021
- Shares held
- 21.2M
- +300.4K (+1.4%) vs. Q2 2021
- Total value
- $401.5M
- −$3.71M (−0.9%) vs. Q2 2021
- New holders
- 27
- 45 more added
- Sold out
- 8
- 57 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,802,752 | $90.9M | 0.00% | −153,323−3.1% | Reduced |
| Vanguard Group Inc | 4,150,116 | $78.6M | 0.00% | −31,749−0.8% | Reduced |
| State Street Corp | 1,079,862 | $20.7M | 0.00% | +4,795+0.4% | Added |
| Geode Capital Management, LLC | 649,164 | $12.3M | 0.00% | +10,626+1.7% | Added |
| Pacific Heights Asset Management LLC | 500,000 | $9.46M | 0.90% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 473,011 | $8.96M | 0.00% | +274+0.1% | Added |
| Nuveen Asset Management, LLC | 457,448 | $8.66M | 0.00% | +71,011+18.4% | Added |
| Arrowstreet Capital, Limited Partnership | 429,301 | $8.13M | 0.01% | +13,256+3.2% | Added |
| Goldman Sachs Group Inc | 425,979 | $8.06M | 0.00% | −61,916−12.7% | Reduced |
| Bank of New York Mellon Corp | 406,874 | $7.70M | 0.00% | −588−0.1% | Reduced |
| Wells Fargo & Company | 368,687 | $6.98M | 0.00% | −15,751−4.1% | Reduced |
| Renaissance Technologies LLC | 360,717 | $6.83M | 0.01% | +69,500+23.9% | Added |
| LPL Financial LLC | 346,850 | $6.57M | 0.01% | +7,202+2.1% | Added |
| First Manhattan Co | 339,465 | $6.43M | 0.02% | −1,300−0.4% | Reduced |
| Northern Trust Corp | 334,972 | $6.34M | 0.00% | −44,637−11.8% | Reduced |
| Oxbow Advisors, LLC | 252,015 | $4.77M | 0.49% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 245,904 | $4.66M | 0.00% | −6,462−2.6% | Reduced |
| JPMorgan Chase & Co | 224,764 | $4.25M | 0.00% | −18,972−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 206,532 | $3.91M | 0.00% | −114−0.1% | Reduced |
| Principal Financial Group Inc | 205,465 | $3.89M | 0.00% | −2,647−1.3% | Reduced |
| Grace & White Inc | 199,127 | $3.77M | 0.72% | 00.0% | Unchanged |
| Colony Capital, Inc. | 181,117 | $3.43M | 0.33% | −53,883−22.9% | Reduced |
| Monarch Partners Asset Management LLC | 166,007 | $3.14M | 0.46% | +63,897+62.6% | Added |
| Morgan Stanley | 164,519 | $3.12M | 0.00% | +11,779+7.7% | Added |
| Ameriprise Financial Inc | 151,919 | $2.88M | 0.00% | −4,310−2.8% | Reduced |
| Panagora Asset Management Inc | 137,126 | $2.60M | 0.01% | +438+0.3% | Added |
| Baird Financial Group, Inc. | 134,783 | $2.55M | 0.01% | −39,879−22.8% | Reduced |
| Balyasny Asset Management LLC | 130,132 | $2.46M | 0.01% | −18,494−12.4% | Reduced |
| Invesco Ltd. | 121,686 | $2.30M | 0.00% | +20,865+20.7% | Added |
| LSV Asset Management | 121,049 | $2.29M | 0.00% | +121,049 | New |
| Globeflex Capital L P | 109,768 | $2.08M | 0.45% | 00.0% | Unchanged |
| Victory Capital Management Inc | 107,797 | $2.04M | 0.00% | +22,456+26.3% | Added |
| ETF Managers Group, LLC | 102,320 | $1.98M | 0.04% | +102,320 | New |
| Bank of America Corp | 104,009 | $1.97M | 0.00% | −3,944−3.7% | Reduced |
| Martingale Asset Management L P | 102,098 | $1.93M | 0.03% | +32,118+45.9% | Added |
| Rhumbline Advisers | 94,272 | $1.78M | 0.00% | −11,116−10.5% | Reduced |
| Baker Ellis Asset Management LLC | 72,250 | $1.41M | 0.27% | +37+0.1% | Added |
| AQR Capital Management LLC | 71,755 | $1.36M | 0.00% | +7,255+11.2% | Added |
| Zacks Investment Management | 71,582 | $1.35M | 0.02% | +5,327+8.0% | Added |
| Legal & General Group Plc | 70,294 | $1.33M | 0.00% | +5,949+9.2% | Added |
| Neuberger Berman Group LLC | 66,711 | $1.26M | 0.00% | −1,224−1.8% | Reduced |
| Swiss National Bank | 66,336 | $1.26M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 61,919 | $1.17M | 0.00% | −250−0.4% | Reduced |
| Public Sector Pension Investment Board | 61,511 | $1.16M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 61,511 | $1.16M | 0.00% | +10,098+19.6% | Added |
| New York State Teachers Retirement System | 60,547 | $1.15M | 0.00% | −164−0.3% | Reduced |
| Comerica Bank | 56,189 | $1.08M | 0.01% | +27,695+97.2% | Added |
| Vident Investment Advisory, LLC | 56,613 | $1.07M | 0.03% | −33,342−37.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 55,877 | $1.06M | 0.10% | +1,575+2.9% | Added |
| Royal Bank of Canada | 55,722 | $1.05M | 0.00% | +2,793+5.3% | Added |
| Russell Investments Group, Ltd. | 54,801 | $1.03M | 0.00% | +42,201+334.9% | Added |
| Cornercap Investment Counsel Inc | 52,079 | $986.0K | 0.11% | −7,729−12.9% | Reduced |
| First Trust Advisors LP | 47,833 | $905.0K | 0.00% | +47,833 | New |
| Asset Management One Co.,Ltd. | 47,565 | $900.0K | 0.00% | −17,778−27.2% | Reduced |
| Citigroup Inc | 43,466 | $822.0K | 0.00% | +16,954+63.9% | Added |
| ClariVest Asset Management LLC | 41,600 | $788.0K | 0.03% | −200−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,909 | $774.0K | 0.00% | −437−1.1% | Reduced |
| California State Teachers Retirement System | 40,649 | $769.0K | 0.00% | −378−0.9% | Reduced |
| STRS Ohio | 40,410 | $764.0K | 0.00% | −331−0.8% | Reduced |
| Millennium Management LLC | 39,709 | $752.0K | 0.00% | +39,709 | New |
| Citadel Advisors LLC | 38,941 | $738.0K | 0.00% | +17,289+79.8% | Added |
| O'Shaughnessy Asset Management, LLC | 38,144 | $723.0K | 0.01% | −102−0.3% | Reduced |
| Man Group plc | 38,200 | $723.0K | 0.00% | +11,400+42.5% | Added |
| HRT Financial LP | 37,457 | $709.0K | 0.00% | −5,174−12.1% | Reduced |
| State of Alaska, Department of Revenue | 37,334 | $705.0K | 0.01% | +4,070+12.2% | Added |
| SG Americas Securities, LLC | 36,644 | $694.0K | 0.00% | +36,644 | New |
| Albert D Mason Inc | 35,202 | $666.0K | 0.43% | +335+1.0% | Added |
| Great West Life Assurance Co | 33,942 | $648.0K | 0.00% | −69−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 33,978 | $643.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 33,500 | $634.0K | 0.03% | −8,859−20.9% | Reduced |
| Wilkins Investment Counsel Inc | 31,950 | $605.0K | 0.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 31,938 | $604.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,935 | $604.5K | 0.00% | +18,324+134.6% | Added |
| State Board of Administration of Florida Retirement System | 31,198 | $591.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,052 | $588.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 29,776 | $563.0K | 0.00% | +13,814+86.5% | Added |
| Campbell & CO Investment Adviser LLC | 28,639 | $542.0K | 0.18% | +28,639 | New |
| HighTower Advisors, LLC | 26,067 | $494.0K | 0.00% | +3,042+13.2% | Added |
| American Century Companies Inc | 26,005 | $492.0K | 0.00% | +48+0.2% | Added |
| Deutsche Bank AG | 25,352 | $480.0K | 0.00% | −510−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 24,725 | $468.0K | 0.01% | −450−1.8% | Reduced |
| Thrivent Financial for Lutherans | 24,331 | $461.0K | 0.00% | −276−1.1% | Reduced |
| New York State Common Retirement Fund | 23,937 | $453.0K | 0.00% | −60.0% | Reduced |
| LDR Capital Management LLC | 23,800 | $451.0K | 0.26% | +6,400+36.8% | Added |
| AXA S.A. | 23,700 | $449.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 23,700 | $448.6K | 0.00% | +1,200+5.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,823 | $432.0K | 0.01% | −276−1.2% | Reduced |
| Janney Montgomery Scott LLC | 22,758 | $431.0K | 0.00% | +17+0.1% | Added |
| Acadian Asset Management LLC | 22,830 | $430.0K | 0.00% | −19,406−45.9% | Reduced |
| Two Sigma Investments, LP | 22,686 | $429.0K | 0.00% | −9,280−29.0% | Reduced |
| Texas Permanent School Fund | 22,267 | $422.0K | 0.01% | −164−0.7% | Reduced |
| Credit Suisse AG | 22,055 | $417.0K | 0.00% | −3,170−12.6% | Reduced |
| Eagle Ridge Investment Management | 21,540 | $408.0K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 20,791 | $394.0K | 0.02% | +2,536+13.9% | Added |
| Vestcor Inc | 19,035 | $360.0K | 0.01% | +7,084+59.3% | Added |
| Alliancebernstein L.P. | 18,893 | $358.0K | 0.00% | −13,762−42.1% | Reduced |
| American International Group, Inc. | 18,711 | $354.0K | 0.00% | −651−3.4% | Reduced |
| Advisor Partners LLC | 18,686 | $354.0K | 0.02% | +1,705+10.0% | Added |
| State of Tennessee, Treasury Department | 18,175 | $345.0K | 0.00% | −140−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,304 | $328.0K | 0.00% | −1,541−8.2% | Reduced |