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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, Q4 2021

Institutional positions in Urstadt Biddle Properties Inc as of Dec 31, 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
+1 vs. Q3 2021
Shares held
21.4M
+211.9K (+1.0%) vs. Q3 2021
Total value
$456.1M
+$54.7M (+13.6%) vs. Q3 2021
New holders
17
56 more added
Sold out
16
57 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 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 heldQ4 2021: $456.1M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q3 2021.

Institutions holding UBA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Parkside Financial Bank & Trust7$00.00%00.0%Unchanged
Toronto Dominion Bank3$00.00%+3New
Sageworth Trust Co28$1.00K0.00%−97−77.6%Reduced
Huntington National Bank67$1.00K0.00%00.0%Unchanged
CoreCap Advisors, LLC25$1.00K0.00%+25New
Fifth Third Bancorp110$2.00K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota92$2.00K0.00%+92New
US Bancorp153$3.00K0.00%00.0%Unchanged
FMR LLC167$3.00K0.00%+100+149.3%Added
CWM, LLC124$3.00K0.00%+124New
Tarbox Family Office, Inc.170$4.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.225$5.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC215$5.00K0.00%+215New
Charter Oak Capital Management, LLC318$7.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.413$8.00K0.00%00.0%Unchanged
Meeder Asset Management Inc419$9.00K0.00%−2,890−87.3%Reduced
Point72 Hong Kong Ltd516$11.0K0.00%−218−29.7%Reduced
Pflug Koory, LLC595$13.0K0.01%00.0%Unchanged
AllSquare Wealth Management LLC708$15.0K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.700$15.0K0.01%00.0%Unchanged
Fieldpoint Private Securities, LLC785$17.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC778$17.0K0.00%+272+53.8%Added
Ahrens Investment Partners LLC800$17.0K0.01%+800New
Quantbot Technologies LP900$19.0K0.00%00.0%Unchanged
Versant Capital Management, Inc1,263$27.0K0.01%−7−0.6%Reduced
Hillsdale Investment Management Inc.1,400$30.0K0.00%−2,200−61.1%Reduced
Cambridge Trust Co1,700$36.0K0.00%+1,700New
Ensign Peak Advisors, Inc2,000$43.0K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.2,308$49.2K0.02%00.0%Unchanged
Ameritas Investment Partners, Inc.2,599$55.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,596$55.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,815$60.0K0.00%−25−0.9%Reduced
Lazard Asset Management LLC3,219$68.0K0.00%+1,869+138.4%Added
C M Bidwell & Associates Ltd3,300$70.0K0.04%−35−1.0%Reduced
KBC Group NV3,722$79.0K0.00%00.0%Unchanged
Mutual of America Capital Management LLC4,110$88.0K0.00%+96+2.4%Added
Parallel Advisors, LLC4,552$97.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.4,677$100.0K0.00%−118−2.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)6,052$129.0K0.00%+3,161+109.3%Added
Daiwa Securities Group Inc.8,722$186.0K0.00%+785+9.9%Added
Metropolitan Life Insurance Co9,710$206.8K0.00%−21−0.2%Reduced
Millennium Management LLC10,212$218.0K0.00%−29,497−74.3%Reduced
Teachers Retirement System of the State of Kentucky10,355$221.0K0.00%00.0%Unchanged
DuPont Capital Management Corp10,568$225.0K0.01%−4,214−28.5%Reduced
Envestnet Asset Management Inc10,812$230.0K0.00%+10,812New
Bank of Montreal11,035$236.0K0.00%−2,092−15.9%Reduced
Vestcor Inc11,127$237.0K0.01%−7,908−41.5%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.11,096$238.0K0.00%00.0%Unchanged
MetLife Investment Management11,225$239.1K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund11,258$240.0K0.00%−600−5.1%Reduced
Maryland State Retirement & Pension System11,970$255.0K0.01%00.0%Unchanged
Cambria Investment Management, L.P.12,000$256.0K0.04%−912−7.1%Reduced
State of Wisconsin Investment Board13,900$296.0K0.00%+13,900New
Tower Research Capital LLC (TRC)14,018$298.0K0.01%+7,827+126.4%Added
Amalgamated Bank14,162$302.0K0.00%−393−2.7%Reduced
Naples Global Advisors, LLC14,245$303.0K0.04%+4,175+41.5%Added
Nisa Investment Advisors, LLC15,490$305.0K0.00%+1,700+12.3%Added
Louisiana State Employees Retirement System14,600$311.0K0.01%+100+0.7%Added
Gamco Investors, Inc. Et Al15,500$330.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP15,700$334.0K0.00%+100+0.6%Added
SEI Investments Co15,991$340.0K0.00%+15,991New
Russell Investments Group, Ltd.16,020$341.0K0.00%−38,781−70.8%Reduced
Diversified Trust Co16,352$348.0K0.01%+16,352New
Everence Capital Management Inc16,730$356.0K0.03%00.0%Unchanged
Pensionfund Sabic17,000$362.0K0.07%00.0%Unchanged
Manufacturers Life Insurance Company, The17,260$368.0K0.00%−44−0.3%Reduced
Jane Street Group, LLC17,825$380.0K0.00%+17,825New
American International Group, Inc.18,126$386.0K0.00%−585−3.1%Reduced
State of Tennessee, Treasury Department18,531$395.0K0.00%+356+2.0%Added
Lido Advisors, LLC18,736$399.0K0.01%+6,718+55.9%Added
Cubist Systematic Strategies, LLC19,680$419.0K0.00%+6,631+50.8%Added
Advisor Partners LLC20,227$431.0K0.03%+1,541+8.2%Added
Eaton Vance Management20,265$432.0K0.00%+1,362+7.2%Added
BNP Paribas Arbitrage, SA21,189$451.3K0.00%−10,746−33.6%Reduced
New York State Common Retirement Fund21,251$453.0K0.00%−2,686−11.2%Reduced
Eagle Ridge Investment Management21,540$459.0K0.05%00.0%Unchanged
Texas Permanent School Fund21,783$464.0K0.01%−484−2.2%Reduced
Mirabella Financial Services LLP22,100$471.0K0.05%+8,322+60.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys22,736$484.0K0.01%−87−0.4%Reduced
Janney Montgomery Scott LLC22,782$485.0K0.00%+24+0.1%Added
Crossmark Global Holdings, Inc.23,625$503.0K0.01%−1,100−4.4%Reduced
Deutsche Bank AG23,682$504.0K0.00%−1,670−6.6%Reduced
AXA S.A.23,700$505.0K0.00%00.0%Unchanged
Comerica Bank26,167$510.0K0.00%−30,022−53.4%Reduced
Credit Suisse AG24,001$511.0K0.00%+1,946+8.8%Added
Thrivent Financial for Lutherans24,481$521.0K0.00%+150+0.6%Added
American Century Companies Inc25,329$540.0K0.00%−676−2.6%Reduced
Nomura Asset Management Co Ltd25,700$547.4K0.00%+2,000+8.4%Added
LDR Capital Management LLC26,010$554.0K0.25%+2,210+9.3%Added
Alliancebernstein L.P.27,006$575.0K0.00%+8,113+42.9%Added
Yousif Capital Management, LLC27,554$587.0K0.01%+27,554New
Price T Rowe Associates Inc30,534$650.0K0.00%−518−1.7%Reduced
HighTower Advisors, LLC31,067$663.0K0.00%+5,000+19.2%Added
State Board of Administration of Florida Retirement System31,198$665.0K0.00%00.0%Unchanged
UBS Asset Management Americas Inc31,938$680.3K0.00%00.0%Unchanged
Wilkins Investment Counsel Inc31,950$681.0K0.15%00.0%Unchanged
SG Americas Securities, LLC33,094$705.0K0.00%−3,550−9.7%Reduced
Great West Life Assurance Co33,947$722.0K0.00%+50.0%Added
Silvercrest Asset Management Group LLC34,272$730.0K0.00%+294+0.9%Added
Citigroup Inc35,882$765.0K0.00%−7,584−17.4%Reduced