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, Q2 2022
Institutional positions in Urstadt Biddle Properties Inc as of Jun 30, 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
- 161
- −7 vs. Q1 2022
- Shares held
- 21.7M
- +68.8K (+0.3%) vs. Q1 2022
- Total value
- $352.1M
- −$54.6M (−13.4%) vs. Q1 2022
- New holders
- 14
- 54 more added
- Sold out
- 21
- 61 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,736,689 | $76.7M | 0.00% | +43,627+0.9% | Added |
| Vanguard Group Inc | 4,142,766 | $67.1M | 0.00% | −39,830−1.0% | Reduced |
| State Street Corp | 1,157,870 | $19.0M | 0.00% | −3,377−0.3% | Reduced |
| Invesco Ltd. | 1,022,496 | $16.6M | 0.01% | +24,033+2.4% | Added |
| Geode Capital Management, LLC | 639,886 | $10.4M | 0.00% | −4,099−0.6% | Reduced |
| LSV Asset Management | 545,540 | $8.84M | 0.02% | +22,240+4.2% | Added |
| Pacific Heights Asset Management LLC | 500,000 | $8.10M | 0.82% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 450,375 | $7.30M | 0.00% | −3,923−0.9% | Reduced |
| Morgan Stanley | 432,123 | $7.00M | 0.00% | +267,445+162.4% | Added |
| Bank of New York Mellon Corp | 422,870 | $6.85M | 0.00% | −10,942−2.5% | Reduced |
| Renaissance Technologies LLC | 412,917 | $6.69M | 0.01% | +60,700+17.2% | Added |
| JPMorgan Chase & Co | 386,352 | $6.26M | 0.00% | −1,396−0.4% | Reduced |
| First Manhattan Co | 361,665 | $5.86M | 0.02% | +22,400+6.6% | Added |
| Nuveen Asset Management, LLC | 345,541 | $5.60M | 0.00% | +67,618+24.3% | Added |
| LPL Financial LLC | 339,259 | $5.50M | 0.01% | +3,000+0.9% | Added |
| Northern Trust Corp | 327,618 | $5.31M | 0.00% | −3,233−1.0% | Reduced |
| Grace & White Inc | 317,327 | $5.14M | 1.07% | +124,800+64.8% | Added |
| Charles Schwab Investment Management Inc | 225,751 | $3.66M | 0.00% | +7,458+3.4% | Added |
| Wells Fargo & Company | 225,142 | $3.65M | 0.00% | −64,822−22.4% | Reduced |
| Panagora Asset Management Inc | 219,783 | $3.56M | 0.02% | +38,093+21.0% | Added |
| Principal Financial Group Inc | 208,318 | $3.38M | 0.00% | −8,097−3.7% | Reduced |
| Goldman Sachs Group Inc | 204,872 | $3.32M | 0.00% | −165,048−44.6% | Reduced |
| Oxbow Advisors, LLC | 160,352 | $2.60M | 0.37% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 160,360 | $2.60M | 0.01% | +9,385+6.2% | Added |
| AQR Capital Management LLC | 159,797 | $2.59M | 0.01% | +50,705+46.5% | Added |
| Ameriprise Financial Inc | 148,159 | $2.40M | 0.00% | −2,401−1.6% | Reduced |
| Millennium Management LLC | 119,812 | $1.94M | 0.00% | −27,254−18.5% | Reduced |
| Victory Capital Management Inc | 105,337 | $1.71M | 0.00% | −1,600−1.5% | Reduced |
| Martingale Asset Management L P | 96,441 | $1.56M | 0.03% | +4,239+4.6% | Added |
| Rhumbline Advisers | 94,303 | $1.53M | 0.00% | +826+0.9% | Added |
| Globeflex Capital L P | 79,760 | $1.29M | 0.32% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 79,096 | $1.28M | 0.04% | −981−1.2% | Reduced |
| Berkeley, Inc | 78,096 | $1.27M | 1.01% | +78,096 | New |
| Baker Ellis Asset Management LLC | 75,335 | $1.22M | 0.25% | +1,150+1.6% | Added |
| Neuberger Berman Group LLC | 72,887 | $1.18M | 0.00% | +46,248+173.6% | Added |
| Legal & General Group Plc | 72,215 | $1.17M | 0.00% | +150.0% | Added |
| HSBC Holdings PLC | 71,758 | $1.17M | 0.00% | −55,552−43.6% | Reduced |
| Swiss National Bank | 71,136 | $1.15M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 69,343 | $1.12M | 0.00% | −18,975−21.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 68,641 | $1.11M | 0.13% | +3,055+4.7% | Added |
| UBS Group AG | 68,075 | $1.10M | 0.00% | +2,669+4.1% | Added |
| Acadian Asset Management LLC | 65,398 | $1.06M | 0.01% | −23,190−26.2% | Reduced |
| Balyasny Asset Management LLC | 64,531 | $1.04M | 0.00% | +32,027+98.5% | Added |
| New York State Teachers Retirement System | 60,747 | $984.0K | 0.00% | +100+0.2% | Added |
| Royal Bank of Canada | 57,747 | $936.0K | 0.00% | −3,971−6.4% | Reduced |
| Public Sector Pension Investment Board | 55,833 | $904.0K | 0.01% | −468−0.8% | Reduced |
| Hunter Associates Investment Management LLC | 53,350 | $860.0K | 0.21% | +53,350 | New |
| First Trust Advisors LP | 50,663 | $821.0K | 0.00% | −1,161−2.2% | Reduced |
| Voya Investment Management LLC | 50,487 | $818.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 49,886 | $808.0K | 0.14% | +1,072+2.2% | Added |
| State Board of Administration of Florida Retirement System | 48,620 | $788.0K | 0.00% | +16,606+51.9% | Added |
| State of Wisconsin Investment Board | 46,574 | $754.0K | 0.00% | +46,574 | New |
| Barclays PLC | 45,570 | $738.0K | 0.00% | −14,689−24.4% | Reduced |
| Asset Management One Co.,Ltd. | 45,045 | $729.0K | 0.00% | −1,457−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 44,392 | $719.0K | 0.00% | −52,410−54.1% | Reduced |
| Los Angeles Capital Management LLC | 43,627 | $707.0K | 0.00% | +1,400+3.3% | Added |
| Albert D Mason Inc | 41,300 | $669.0K | 0.50% | +2,834+7.4% | Added |
| Man Group plc | – | $633.0K | 0.00% | – | – |
| STRS Ohio | 39,054 | $632.0K | 0.00% | −668−1.7% | Reduced |
| Great West Life Assurance Co | 38,370 | $622.0K | 0.00% | +4,160+12.2% | Added |
| California State Teachers Retirement System | 37,642 | $610.0K | 0.00% | −410−1.1% | Reduced |
| Jupiter Asset Management Ltd | 37,020 | $600.0K | 0.01% | −4,910−11.7% | Reduced |
| State of Alaska, Department of Revenue | 36,841 | $596.0K | 0.01% | +620+1.7% | Added |
| Prudential Financial Inc | 32,633 | $566.0K | 0.00% | +300+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,836 | $564.0K | 0.00% | −2,732−7.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,698 | $546.0K | 0.15% | +6,959+26.0% | Added |
| HighTower Advisors, LLC | 32,632 | $528.0K | 0.00% | +67+0.2% | Added |
| Wilkins Investment Counsel Inc | 31,950 | $518.0K | 0.14% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 31,938 | $517.4K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 31,719 | $514.0K | 0.00% | −6,387−16.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 30,604 | $496.0K | 0.00% | −92,733−75.2% | Reduced |
| LDR Capital Management LLC | 30,583 | $495.0K | 0.21% | +2,642+9.5% | Added |
| Thrivent Financial for Lutherans | 29,632 | $480.0K | 0.00% | +5,079+20.7% | Added |
| Comerica Bank | 26,167 | $456.0K | 0.00% | −295−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,495 | $445.0K | 0.00% | +1,493+5.7% | Added |
| Naples Global Advisors, LLC | 25,625 | $419.0K | 0.05% | +9,930+63.3% | Added |
| Nomura Asset Management Co Ltd | 25,500 | $413.1K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,049 | $406.0K | 0.01% | −2,800−10.1% | Reduced |
| New York Life Investment Management LLC | 24,792 | $402.0K | 0.00% | +24,792 | New |
| AXA S.A. | 23,700 | $383.9K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 23,605 | $383.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 22,860 | $370.0K | 0.00% | +2,275+11.1% | Added |
| Citigroup Inc | 22,758 | $369.0K | 0.00% | −13,163−36.6% | Reduced |
| Texas Permanent School Fund | 21,800 | $353.0K | 0.01% | +417+2.0% | Added |
| O'Shaughnessy Asset Management, LLC | 21,541 | $349.0K | 0.01% | −31,594−59.5% | Reduced |
| Eagle Ridge Investment Management | 21,540 | $349.0K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,203 | $343.0K | 0.00% | −72−0.3% | Reduced |
| Winton Group Ltd | 20,893 | $338.0K | 0.02% | +4,740+29.3% | Added |
| State of Tennessee, Treasury Department | 20,521 | $332.0K | 0.00% | −453−2.2% | Reduced |
| Deutsche Bank AG | 19,732 | $320.0K | 0.00% | −2,042−9.4% | Reduced |
| Credit Suisse AG | 19,479 | $315.0K | 0.00% | −2,415−11.0% | Reduced |
| Price T Rowe Associates Inc | 19,130 | $310.0K | 0.00% | +100+0.5% | Added |
| Alliancebernstein L.P. | 18,688 | $303.0K | 0.00% | +2,823+17.8% | Added |
| Janney Montgomery Scott LLC | 17,697 | $292.0K | 0.00% | −3,861−17.9% | Reduced |
| Advisor Partners LLC | 17,675 | $286.0K | 0.02% | −1,886−9.6% | Reduced |
| MetLife Investment Management | 17,230 | $279.1K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 17,086 | $276.0K | 0.01% | +17,086 | New |
| Pensionfund Sabic | 17,000 | $275.0K | 0.09% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 16,500 | $267.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,141 | $261.0K | 0.00% | −944−5.5% | Reduced |