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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 37,334 | $705.0K | 0.01% | +4,070+12.2% | Added |
| HRT Financial LP | 37,457 | $709.0K | 0.00% | −5,174−12.1% | Reduced |
| 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 |
| Citadel Advisors LLC | 38,941 | $738.0K | 0.00% | +17,289+79.8% | Added |
| Millennium Management LLC | 39,709 | $752.0K | 0.00% | +39,709 | New |
| STRS Ohio | 40,410 | $764.0K | 0.00% | −331−0.8% | Reduced |
| California State Teachers Retirement System | 40,649 | $769.0K | 0.00% | −378−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,909 | $774.0K | 0.00% | −437−1.1% | Reduced |
| ClariVest Asset Management LLC | 41,600 | $788.0K | 0.03% | −200−0.5% | Reduced |
| Citigroup Inc | 43,466 | $822.0K | 0.00% | +16,954+63.9% | Added |
| Asset Management One Co.,Ltd. | 47,565 | $900.0K | 0.00% | −17,778−27.2% | Reduced |
| First Trust Advisors LP | 47,833 | $905.0K | 0.00% | +47,833 | New |
| Cornercap Investment Counsel Inc | 52,079 | $986.0K | 0.11% | −7,729−12.9% | Reduced |
| Russell Investments Group, Ltd. | 54,801 | $1.03M | 0.00% | +42,201+334.9% | Added |
| Royal Bank of Canada | 55,722 | $1.05M | 0.00% | +2,793+5.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 55,877 | $1.06M | 0.10% | +1,575+2.9% | Added |
| Vident Investment Advisory, LLC | 56,613 | $1.07M | 0.03% | −33,342−37.1% | Reduced |
| Comerica Bank | 56,189 | $1.08M | 0.01% | +27,695+97.2% | Added |
| New York State Teachers Retirement System | 60,547 | $1.15M | 0.00% | −164−0.3% | 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 |
| Prudential Financial Inc | 61,919 | $1.17M | 0.00% | −250−0.4% | Reduced |
| Swiss National Bank | 66,336 | $1.26M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 66,711 | $1.26M | 0.00% | −1,224−1.8% | Reduced |
| Legal & General Group Plc | 70,294 | $1.33M | 0.00% | +5,949+9.2% | Added |
| Zacks Investment Management | 71,582 | $1.35M | 0.02% | +5,327+8.0% | Added |
| AQR Capital Management LLC | 71,755 | $1.36M | 0.00% | +7,255+11.2% | Added |
| Baker Ellis Asset Management LLC | 72,250 | $1.41M | 0.27% | +37+0.1% | Added |
| Rhumbline Advisers | 94,272 | $1.78M | 0.00% | −11,116−10.5% | Reduced |
| Martingale Asset Management L P | 102,098 | $1.93M | 0.03% | +32,118+45.9% | Added |
| Bank of America Corp | 104,009 | $1.97M | 0.00% | −3,944−3.7% | Reduced |
| ETF Managers Group, LLC | 102,320 | $1.98M | 0.04% | +102,320 | New |
| Victory Capital Management Inc | 107,797 | $2.04M | 0.00% | +22,456+26.3% | Added |
| Globeflex Capital L P | 109,768 | $2.08M | 0.45% | 00.0% | Unchanged |
| LSV Asset Management | 121,049 | $2.29M | 0.00% | +121,049 | New |
| Invesco Ltd. | 121,686 | $2.30M | 0.00% | +20,865+20.7% | Added |
| Balyasny Asset Management LLC | 130,132 | $2.46M | 0.01% | −18,494−12.4% | Reduced |
| Baird Financial Group, Inc. | 134,783 | $2.55M | 0.01% | −39,879−22.8% | Reduced |
| Panagora Asset Management Inc | 137,126 | $2.60M | 0.01% | +438+0.3% | Added |
| Ameriprise Financial Inc | 151,919 | $2.88M | 0.00% | −4,310−2.8% | Reduced |
| Morgan Stanley | 164,519 | $3.12M | 0.00% | +11,779+7.7% | Added |
| Monarch Partners Asset Management LLC | 166,007 | $3.14M | 0.46% | +63,897+62.6% | Added |
| Colony Capital, Inc. | 181,117 | $3.43M | 0.33% | −53,883−22.9% | Reduced |
| Grace & White Inc | 199,127 | $3.77M | 0.72% | 00.0% | Unchanged |
| Principal Financial Group Inc | 205,465 | $3.89M | 0.00% | −2,647−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 206,532 | $3.91M | 0.00% | −114−0.1% | Reduced |
| JPMorgan Chase & Co | 224,764 | $4.25M | 0.00% | −18,972−7.8% | Reduced |
| Parametric Portfolio Associates LLC | 245,904 | $4.66M | 0.00% | −6,462−2.6% | Reduced |
| Oxbow Advisors, LLC | 252,015 | $4.77M | 0.49% | 00.0% | Unchanged |
| Northern Trust Corp | 334,972 | $6.34M | 0.00% | −44,637−11.8% | Reduced |
| First Manhattan Co | 339,465 | $6.43M | 0.02% | −1,300−0.4% | Reduced |
| LPL Financial LLC | 346,850 | $6.57M | 0.01% | +7,202+2.1% | Added |
| Renaissance Technologies LLC | 360,717 | $6.83M | 0.01% | +69,500+23.9% | Added |
| Wells Fargo & Company | 368,687 | $6.98M | 0.00% | −15,751−4.1% | Reduced |
| Bank of New York Mellon Corp | 406,874 | $7.70M | 0.00% | −588−0.1% | Reduced |
| Goldman Sachs Group Inc | 425,979 | $8.06M | 0.00% | −61,916−12.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 429,301 | $8.13M | 0.01% | +13,256+3.2% | Added |
| Nuveen Asset Management, LLC | 457,448 | $8.66M | 0.00% | +71,011+18.4% | Added |
| Dimensional Fund Advisors LP | 473,011 | $8.96M | 0.00% | +274+0.1% | Added |
| Pacific Heights Asset Management LLC | 500,000 | $9.46M | 0.90% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 649,164 | $12.3M | 0.00% | +10,626+1.7% | Added |
| State Street Corp | 1,079,862 | $20.7M | 0.00% | +4,795+0.4% | Added |
| Vanguard Group Inc | 4,150,116 | $78.6M | 0.00% | −31,749−0.8% | Reduced |
| BlackRock Inc. | 4,802,752 | $90.9M | 0.00% | −153,323−3.1% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −58,051−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −21,709−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −16,862−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,928−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,806−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −12,508−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |