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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, 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.

Institutional holdersQ3 2021: 165 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 heldQ3 2021: $401.5M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q2 2021.

Institutions holding UBA in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Eaton Vance Management18,903$00.00%+1,678+9.7%Added
Parkside Financial Bank & Trust7$00.00%00.0%Unchanged
American Portfolios Advisors25$4730.00%00.0%Unchanged
FMR LLC67$1.00K0.00%−3−4.3%Reduced
Federated Hermes, Inc.63$1.00K0.00%00.0%Unchanged
Huntington National Bank67$1.00K0.00%+67New
Fifth Third Bancorp110$2.00K0.00%00.0%Unchanged
Sageworth Trust Co125$2.00K0.00%00.0%Unchanged
Kowal Investment Group, LLC109$2.00K0.00%+109New
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
Meridian Wealth Partners, LLC200$4.00K0.00%+200New
Charter Oak Capital Management, LLC318$6.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.413$7.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC506$10.0K0.00%+506New
Pflug Koory, LLC595$11.0K0.01%+350+142.9%Added
Berman Capital Advisors, LLC677$12.0K0.00%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.674$13.0K0.00%−13,469−95.2%Reduced
AllSquare Wealth Management LLC708$13.0K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.700$13.0K0.01%00.0%Unchanged
Point72 Hong Kong Ltd734$14.0K0.00%+734New
Fieldpoint Private Securities, LLC785$15.0K0.00%00.0%Unchanged
Arkadios Wealth Advisors800$15.0K0.00%+800New
Quantbot Technologies LP900$17.0K0.00%+900New
Versant Capital Management, Inc1,270$24.0K0.01%−36−2.8%Reduced
Lazard Asset Management LLC1,350$25.0K0.00%+1,350New
Ensign Peak Advisors, Inc2,000$38.0K0.00%+2,000New
Sutton Wealth Advisors Inc.2,308$43.7K0.02%00.0%Unchanged
Ameritas Investment Partners, Inc.2,599$49.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,596$49.0K0.00%+45+1.8%Added
Steward Partners Investment Advisory, LLC2,840$54.0K0.00%+2,840New
Zurcher Kantonalbank (Zurich Cantonalbank)2,891$55.0K0.00%+2,891New
Meeder Asset Management Inc3,309$62.0K0.00%−57−1.7%Reduced
C M Bidwell & Associates Ltd3,335$63.0K0.04%−80−2.3%Reduced
Hillsdale Investment Management Inc.3,600$68.0K0.01%+3,600New
KBC Group NV3,722$70.0K0.00%00.0%Unchanged
Mutual of America Capital Management LLC4,014$76.0K0.00%−265−6.2%Reduced
Parallel Advisors, LLC4,552$86.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.4,795$91.0K0.00%−871−15.4%Reduced
Tower Research Capital LLC (TRC)6,191$117.0K0.00%+5,036+436.0%Added
Daiwa Securities Group Inc.7,937$150.0K0.00%+101+1.3%Added
Metropolitan Life Insurance Co9,731$184.2K0.00%+1,936+24.8%Added
Naples Global Advisors, LLC10,070$191.0K0.03%+10,070New
Teachers Retirement System of the State of Kentucky10,355$196.0K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.11,096$210.0K0.00%00.0%Unchanged
MetLife Investment Management11,225$212.5K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund11,858$224.0K0.00%−100−0.8%Reduced
Lido Advisors, LLC12,018$227.0K0.01%+12,018New
Maryland State Retirement & Pension System11,970$231.0K0.01%+11,970New
Cambria Investment Management, L.P.12,912$244.0K0.04%+12,912New
Cubist Systematic Strategies, LLC13,049$247.0K0.00%+13,049New
Bank of Montreal13,127$258.0K0.00%−178−1.3%Reduced
Voya Investment Management LLC13,655$258.0K0.00%+750+5.8%Added
Nisa Investment Advisors, LLC13,790$261.0K0.00%−1,062−7.2%Reduced
Mirabella Financial Services LLP13,778$261.0K0.03%+13,778New
Jump Financial, LLC13,800$261.0K0.02%+13,800New
Grantham, Mayo, Van Otterloo & Co. LLC14,200$269.0K0.00%+14,200New
Louisiana State Employees Retirement System14,500$274.0K0.01%+900+6.6%Added
Amalgamated Bank14,555$276.0K0.00%−271−1.8%Reduced
DuPont Capital Management Corp14,782$280.0K0.01%−2,089−12.4%Reduced
Gamco Investors, Inc. Et Al15,500$293.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP15,600$295.0K0.00%−3,249−17.2%Reduced
Everence Capital Management Inc16,730$317.0K0.03%+16,730New
Pensionfund Sabic17,000$322.0K0.07%00.0%Unchanged
Manufacturers Life Insurance Company, The17,304$328.0K0.00%−1,541−8.2%Reduced
State of Tennessee, Treasury Department18,175$345.0K0.00%−140−0.8%Reduced
American International Group, Inc.18,711$354.0K0.00%−651−3.4%Reduced
Advisor Partners LLC18,686$354.0K0.02%+1,705+10.0%Added
Alliancebernstein L.P.18,893$358.0K0.00%−13,762−42.1%Reduced
Vestcor Inc19,035$360.0K0.01%+7,084+59.3%Added
Winton Group Ltd20,791$394.0K0.02%+2,536+13.9%Added
Eagle Ridge Investment Management21,540$408.0K0.05%00.0%Unchanged
Credit Suisse AG22,055$417.0K0.00%−3,170−12.6%Reduced
Texas Permanent School Fund22,267$422.0K0.01%−164−0.7%Reduced
Two Sigma Investments, LP22,686$429.0K0.00%−9,280−29.0%Reduced
Acadian Asset Management LLC22,830$430.0K0.00%−19,406−45.9%Reduced
Janney Montgomery Scott LLC22,758$431.0K0.00%+17+0.1%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys22,823$432.0K0.01%−276−1.2%Reduced
Nomura Asset Management Co Ltd23,700$448.6K0.00%+1,200+5.3%Added
AXA S.A.23,700$449.0K0.00%00.0%Unchanged
LDR Capital Management LLC23,800$451.0K0.26%+6,400+36.8%Added
New York State Common Retirement Fund23,937$453.0K0.00%−60.0%Reduced
Thrivent Financial for Lutherans24,331$461.0K0.00%−276−1.1%Reduced
Crossmark Global Holdings, Inc.24,725$468.0K0.01%−450−1.8%Reduced
Deutsche Bank AG25,352$480.0K0.00%−510−2.0%Reduced
American Century Companies Inc26,005$492.0K0.00%+48+0.2%Added
HighTower Advisors, LLC26,067$494.0K0.00%+3,042+13.2%Added
Campbell & CO Investment Adviser LLC28,639$542.0K0.18%+28,639New
Barclays PLC29,776$563.0K0.00%+13,814+86.5%Added
Price T Rowe Associates Inc31,052$588.0K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System31,198$591.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA31,935$604.5K0.00%+18,324+134.6%Added
UBS Asset Management Americas Inc31,938$604.6K0.00%00.0%Unchanged
Wilkins Investment Counsel Inc31,950$605.0K0.15%00.0%Unchanged
Prelude Capital Management, LLC33,500$634.0K0.03%−8,859−20.9%Reduced
Silvercrest Asset Management Group LLC33,978$643.0K0.00%00.0%Unchanged
Great West Life Assurance Co33,942$648.0K0.00%−69−0.2%Reduced
Albert D Mason Inc35,202$666.0K0.43%+335+1.0%Added
SG Americas Securities, LLC36,644$694.0K0.00%+36,644New