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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, Q1 2022

Institutional positions in Urstadt Biddle Properties Inc as of Mar 31, 2022. 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
172
+7 vs. Q4 2021
Shares held
21.9M
+502.2K (+2.3%) vs. Q4 2021
Total value
$412.7M
−$43.5M (−9.5%) vs. Q4 2021
New holders
17
60 more added
Sold out
10
63 more reduced

Compare with Q4 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 holdersQ1 2022: 172 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 heldQ1 2022: $412.7M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q4 2021.

Institutions holding UBA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,693,062$88.3M0.00%−100,273−2.1%Reduced
Vanguard Group Inc4,182,596$78.7M0.00%+124,543+3.1%Added
State Street Corp1,161,247$22.1M0.00%+87,507+8.1%Added
Invesco Ltd.998,463$18.8M0.00%+440,567+79.0%Added
Geode Capital Management, LLC643,985$12.1M0.00%−3,076−0.5%Reduced
LSV Asset Management523,300$9.84M0.02%+377,825+259.7%Added
Pacific Heights Asset Management LLC500,000$9.40M0.80%00.0%Unchanged
Dimensional Fund Advisors LP454,298$8.55M0.00%−13,516−2.9%Reduced
Bank of New York Mellon Corp433,812$8.16M0.00%+12,483+3.0%Added
JPMorgan Chase & Co387,748$7.29M0.00%+156,089+67.4%Added
Goldman Sachs Group Inc369,920$6.96M0.00%−20,100−5.2%Reduced
Renaissance Technologies LLC352,217$6.63M0.01%+14,700+4.4%Added
First Manhattan Co339,265$6.38M0.02%00.0%Unchanged
LPL Financial LLC336,259$6.33M0.01%−1,577−0.5%Reduced
Northern Trust Corp330,851$6.22M0.00%−10,506−3.1%Reduced
Wells Fargo & Company289,964$5.45M0.00%−40,755−12.3%Reduced
Nuveen Asset Management, LLC277,923$5.36M0.00%−138,982−33.3%Reduced
Parametric Portfolio Associates LLC274,617$5.17M0.00%+14,836+5.7%Added
Charles Schwab Investment Management Inc218,293$4.11M0.00%−32,000−12.8%Reduced
Principal Financial Group Inc216,415$4.07M0.00%−9,425−4.2%Reduced
Grace & White Inc192,527$3.62M0.68%00.0%Unchanged
Panagora Asset Management Inc181,690$3.42M0.02%+6,813+3.9%Added
Morgan Stanley164,678$3.10M0.00%−74,114−31.0%Reduced
Oxbow Advisors, LLC160,352$3.02M0.30%−86,333−35.0%Reduced
Baird Financial Group, Inc.150,975$2.84M0.01%+10,720+7.6%Added
Ameriprise Financial Inc150,560$2.83M0.00%−2,777−1.8%Reduced
Millennium Management LLC147,066$2.77M0.00%+136,854+1,340.1%Added
HSBC Holdings PLC127,310$2.42M0.00%+56,536+79.9%Added
Arrowstreet Capital, Limited Partnership123,337$2.32M0.00%−366,109−74.8%Reduced
AQR Capital Management LLC109,092$2.05M0.00%+4,113+3.9%Added
Victory Capital Management Inc106,937$1.98M0.00%−2,557−2.3%Reduced
Allspring Global Investments Holdings, LLC96,802$1.82M0.00%+5,141+5.6%Added
Rhumbline Advisers93,477$1.76M0.00%+1,671+1.8%Added
Martingale Asset Management L P92,202$1.74M0.03%−698−0.8%Reduced
Acadian Asset Management LLC88,588$1.66M0.01%+49,653+127.5%Added
Bank of America Corp88,318$1.66M0.00%−24,863−22.0%Reduced
Vident Investment Advisory, LLC80,077$1.51M0.04%+22,768+39.7%Added
Globeflex Capital L P79,760$1.50M0.30%00.0%Unchanged
Baker Ellis Asset Management LLC74,185$1.40M0.25%+5,450+7.9%Added
Legal & General Group Plc72,200$1.36M0.00%−633−0.9%Reduced
Swiss National Bank71,136$1.34M0.00%+4,800+7.2%Added
Man Group plc68,200$1.28M0.00%+30,100+79.0%Added
Sheaff Brock Investment Advisors, LLC65,586$1.23M0.11%+4,510+7.4%Added
UBS Group AG65,406$1.23M0.00%−926−1.4%Reduced
Royal Bank of Canada61,718$1.16M0.00%−3,027−4.7%Reduced
New York State Teachers Retirement System60,647$1.14M0.00%+100+0.2%Added
Barclays PLC60,259$1.13M0.00%+21,354+54.9%Added
Public Sector Pension Investment Board56,301$1.06M0.01%−5,210−8.5%Reduced
O'Shaughnessy Asset Management, LLC53,135$999.0K0.02%+13,058+32.6%Added
First Trust Advisors LP51,824$975.0K0.00%−2,418−4.5%Reduced
Voya Investment Management LLC50,487$950.0K0.00%+562+1.1%Added
Cornercap Investment Counsel Inc48,814$918.0K0.10%−131−0.3%Reduced
Zacks Investment Management46,936$883.0K0.01%−19,463−29.3%Reduced
Asset Management One Co.,Ltd.46,502$874.0K0.00%−5,041−9.8%Reduced
Los Angeles Capital Management LLC42,227$794.0K0.00%+42,227New
Jupiter Asset Management Ltd41,930$788.0K0.01%+5,578+15.3%Added
Cubist Systematic Strategies, LLC39,889$750.0K0.01%+20,209+102.7%Added
STRS Ohio39,722$747.0K0.00%−321−0.8%Reduced
Two Sigma Investments, LP38,800$730.0K0.00%+38,800New
Albert D Mason Inc38,466$724.0K0.47%+135+0.4%Added
California State Teachers Retirement System38,052$716.0K0.00%−3,458−8.3%Reduced
SEI Investments Co38,106$716.0K0.00%+22,115+138.3%Added
Sumitomo Mitsui Trust Holdings, Inc.37,568$707.0K0.00%−1,278−3.3%Reduced
State of Alaska, Department of Revenue36,221$680.0K0.01%−245−0.7%Reduced
ClariVest Asset Management LLC36,000$677.0K0.03%−4,900−12.0%Reduced
Citigroup Inc35,921$675.0K0.00%+39+0.1%Added
Great West Life Assurance Co34,210$665.0K0.00%+263+0.8%Added
Russell Investments Group, Ltd.34,220$643.0K0.00%+18,200+113.6%Added
HighTower Advisors, LLC32,565$612.0K0.00%+1,498+4.8%Added
Balyasny Asset Management LLC32,504$611.0K0.00%+32,504New
Prudential Financial Inc32,333$608.0K0.00%−9,520−22.7%Reduced
State Board of Administration of Florida Retirement System32,014$602.0K0.00%+816+2.6%Added
Wilkins Investment Counsel Inc31,950$601.0K0.14%00.0%Unchanged
UBS Asset Management Americas Inc31,938$600.8K0.00%00.0%Unchanged
LDR Capital Management LLC27,941$528.0K0.17%+1,931+7.4%Added
Yousif Capital Management, LLC27,849$524.0K0.01%+295+1.1%Added
Campbell & CO Investment Adviser LLC26,739$503.0K0.14%+26,739New
Neuberger Berman Group LLC26,639$501.0K0.00%−35,753−57.3%Reduced
Comerica Bank26,462$490.0K0.00%+295+1.1%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,002$489.0K0.00%+3,266+14.4%Added
Nomura Asset Management Co Ltd25,500$479.7K0.00%−200−0.8%Reduced
Thrivent Financial for Lutherans24,553$462.0K0.00%+72+0.3%Added
AXA S.A.23,700$445.8K0.00%00.0%Unchanged
Crossmark Global Holdings, Inc.23,605$444.0K0.01%−20−0.1%Reduced
Credit Suisse AG21,894$412.0K0.00%−2,107−8.8%Reduced
Deutsche Bank AG21,774$409.0K0.00%−1,908−8.1%Reduced
Janney Montgomery Scott LLC21,558$406.0K0.00%−1,224−5.4%Reduced
Eagle Ridge Investment Management21,540$405.0K0.04%00.0%Unchanged
Texas Permanent School Fund21,383$402.0K0.01%−400−1.8%Reduced
New York State Common Retirement Fund21,275$400.0K0.00%+24+0.1%Added
IndexIQ Advisors LLC21,128$397.0K0.01%+21,128New
State of Tennessee, Treasury Department20,974$395.0K0.00%+2,443+13.2%Added
American Century Companies Inc20,585$387.0K0.00%−4,744−18.7%Reduced
Lido Advisors, LLC20,399$383.0K0.01%+1,663+8.9%Added
APG Asset Management N.V.22,600$382.0K0.00%+22,600New
Eaton Vance Management19,743$372.0K0.00%−522−2.6%Reduced
SG Americas Securities, LLC19,596$369.0K0.00%−13,498−40.8%Reduced
Advisor Partners LLC19,561$368.0K0.02%−666−3.3%Reduced
Price T Rowe Associates Inc19,030$358.0K0.00%−11,504−37.7%Reduced
MetLife Investment Management17,230$324.1K0.00%+6,005+53.5%Added