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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 36,352 | $769.0K | 0.01% | +36,352 | New |
| State of Alaska, Department of Revenue | 36,466 | $775.0K | 0.01% | −868−2.3% | Reduced |
| Man Group plc | 38,100 | $812.0K | 0.00% | −100−0.3% | Reduced |
| Albert D Mason Inc | 38,331 | $816.0K | 0.49% | +3,129+8.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,846 | $827.0K | 0.00% | −2,063−5.0% | Reduced |
| Barclays PLC | 38,905 | $828.0K | 0.00% | +9,129+30.7% | Added |
| Acadian Asset Management LLC | 38,935 | $828.0K | 0.00% | +16,105+70.5% | Added |
| STRS Ohio | 40,043 | $852.0K | 0.00% | −367−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40,077 | $854.0K | 0.02% | +1,933+5.1% | Added |
| ClariVest Asset Management LLC | 40,900 | $871.0K | 0.03% | −700−1.7% | Reduced |
| California State Teachers Retirement System | 41,510 | $884.0K | 0.00% | +861+2.1% | Added |
| Prudential Financial Inc | 41,853 | $891.0K | 0.00% | −20,066−32.4% | Reduced |
| Ergoteles LLC | 42,993 | $916.0K | 0.04% | +42,993 | New |
| Cornercap Investment Counsel Inc | 48,945 | $1.04M | 0.15% | −3,134−6.0% | Reduced |
| Voya Investment Management LLC | 49,925 | $1.06M | 0.00% | +36,270+265.6% | Added |
| Asset Management One Co.,Ltd. | 51,543 | $1.10M | 0.00% | +3,978+8.4% | Added |
| First Trust Advisors LP | 54,242 | $1.16M | 0.00% | +6,409+13.4% | Added |
| Vident Investment Advisory, LLC | 57,309 | $1.22M | 0.03% | +696+1.2% | Added |
| New York State Teachers Retirement System | 60,547 | $1.29M | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 61,076 | $1.30M | 0.11% | +5,199+9.3% | Added |
| Public Sector Pension Investment Board | 61,511 | $1.31M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 62,392 | $1.33M | 0.00% | −4,319−6.5% | Reduced |
| Royal Bank of Canada | 64,745 | $1.38M | 0.00% | +9,023+16.2% | Added |
| Swiss National Bank | 66,336 | $1.41M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 66,332 | $1.41M | 0.00% | +4,821+7.8% | Added |
| Zacks Investment Management | 66,399 | $1.41M | 0.02% | −5,183−7.2% | Reduced |
| Baker Ellis Asset Management LLC | 68,735 | $1.46M | 0.26% | −3,515−4.9% | Reduced |
| HSBC Holdings PLC | 70,774 | $1.50M | 0.00% | +70,774 | New |
| Legal & General Group Plc | 72,833 | $1.55M | 0.00% | +2,539+3.6% | Added |
| Globeflex Capital L P | 79,760 | $1.70M | 0.35% | −30,008−27.3% | Reduced |
| Citadel Advisors LLC | 89,565 | $1.91M | 0.00% | +50,624+130.0% | Added |
| Allspring Global Investments Holdings, LLC | 91,661 | $1.95M | 0.00% | +91,661 | New |
| Rhumbline Advisers | 91,806 | $1.96M | 0.00% | −2,466−2.6% | Reduced |
| Martingale Asset Management L P | 92,900 | $1.98M | 0.03% | −9,198−9.0% | Reduced |
| AQR Capital Management LLC | 104,979 | $2.24M | 0.00% | +33,224+46.3% | Added |
| Victory Capital Management Inc | 109,494 | $2.33M | 0.00% | +1,697+1.6% | Added |
| Bank of America Corp | 113,181 | $2.41M | 0.00% | +9,172+8.8% | Added |
| Monarch Partners Asset Management LLC | 117,575 | $2.50M | 0.51% | −48,432−29.2% | Reduced |
| Baird Financial Group, Inc. | 140,255 | $2.99M | 0.01% | +5,472+4.1% | Added |
| LSV Asset Management | 145,475 | $3.10M | 0.01% | +24,426+20.2% | Added |
| Ameriprise Financial Inc | 153,337 | $3.27M | 0.00% | +1,418+0.9% | Added |
| Panagora Asset Management Inc | 174,877 | $3.73M | 0.02% | +37,751+27.5% | Added |
| Grace & White Inc | 192,527 | $4.10M | 0.76% | −6,600−3.3% | Reduced |
| Principal Financial Group Inc | 225,840 | $4.81M | 0.00% | +20,375+9.9% | Added |
| JPMorgan Chase & Co | 231,659 | $4.93M | 0.00% | +6,895+3.1% | Added |
| Morgan Stanley | 238,792 | $5.08M | 0.00% | +74,273+45.1% | Added |
| Oxbow Advisors, LLC | 246,685 | $5.25M | 0.50% | −5,330−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 250,293 | $5.33M | 0.00% | +43,761+21.2% | Added |
| Parametric Portfolio Associates LLC | 259,781 | $5.53M | 0.00% | +13,877+5.6% | Added |
| Wells Fargo & Company | 330,719 | $7.04M | 0.00% | −37,968−10.3% | Reduced |
| Renaissance Technologies LLC | 337,517 | $7.19M | 0.01% | −23,200−6.4% | Reduced |
| LPL Financial LLC | 337,836 | $7.20M | 0.01% | −9,014−2.6% | Reduced |
| First Manhattan Co | 339,265 | $7.23M | 0.02% | −200−0.1% | Reduced |
| Northern Trust Corp | 341,357 | $7.27M | 0.00% | +6,385+1.9% | Added |
| Goldman Sachs Group Inc | 390,020 | $8.31M | 0.00% | −35,959−8.4% | Reduced |
| Nuveen Asset Management, LLC | 416,905 | $8.88M | 0.00% | −40,543−8.9% | Reduced |
| Bank of New York Mellon Corp | 421,329 | $8.97M | 0.00% | +14,455+3.6% | Added |
| Dimensional Fund Advisors LP | 467,814 | $9.96M | 0.00% | −5,197−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 489,446 | $10.4M | 0.01% | +60,145+14.0% | Added |
| Pacific Heights Asset Management LLC | 500,000 | $10.7M | 0.90% | 00.0% | Unchanged |
| Invesco Ltd. | 557,896 | $11.9M | 0.00% | +436,210+358.5% | Added |
| Geode Capital Management, LLC | 647,061 | $13.8M | 0.00% | −2,103−0.3% | Reduced |
| State Street Corp | 1,073,740 | $22.9M | 0.00% | −6,122−0.6% | Reduced |
| Vanguard Group Inc | 4,058,053 | $86.4M | 0.00% | −92,063−2.2% | Reduced |
| BlackRock Inc. | 4,793,335 | $102.1M | 0.00% | −9,417−0.2% | Reduced |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −181,117−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −130,132−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −102,320−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,457−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −28,639−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,686−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,791−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |