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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, 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.

Institutional holdersQ2 2022: 161 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 heldQ2 2022: $352.1M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q1 2022.

Institutions holding UBA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%−66−98.5%Reduced
Parkside Financial Bank & Trust6$00.00%−1−14.3%Reduced
Rockefeller Capital Management L.P.23$00.00%00.0%Unchanged
Sageworth Trust Co of South Dakota16$00.00%00.0%Unchanged
CoreCap Advisors, LLC25$00.00%+25New
Steward Partners Investment Advisory, LLC89$1.00K0.00%−1,726−95.1%Reduced
Loomis Sayles & Co L P32$1.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB66$1.00K0.00%+66New
Signaturefd, LLC35$1.00K0.00%+35New
Lindbrook Capital, LLC109$2.00K0.00%+48+78.7%Added
Bessemer Group Inc132$2.00K0.00%+132New
Lee Financial Co112$2.00K0.00%+112New
TCI Wealth Advisors, Inc.225$4.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC300$5.00K0.00%−485−61.8%Reduced
Charter Oak Capital Management, LLC318$5.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.413$6.00K0.00%00.0%Unchanged
FNY Investment Advisers, LLC399$6.00K0.00%+299+299.0%Added
Ahrens Investment Partners LLC500$8.00K0.00%−300−37.5%Reduced
Fifth Third Bancorp519$8.00K0.00%+409+371.8%Added
Pflug Koory, LLC595$10.0K0.01%00.0%Unchanged
AllSquare Wealth Management LLC708$11.0K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.700$11.0K0.01%00.0%Unchanged
Meeder Asset Management Inc698$11.0K0.00%+424+154.7%Added
Quadrant Capital Group LLC701$11.0K0.00%+522+291.6%Added
Versant Capital Management, Inc1,181$19.0K0.01%00.0%Unchanged
CWM, LLC1,367$22.0K0.00%+511+59.7%Added
Bogart Wealth, LLC1,500$24.0K0.00%00.0%Unchanged
Ensign Peak Advisors, Inc–$32.0K0.00%––
State of Wyoming2,082$34.0K0.02%−2,773−57.1%Reduced
Sutton Wealth Advisors Inc.2,314$37.5K0.01%−3−0.1%Reduced
Ameritas Investment Partners, Inc.2,599$42.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,917$47.0K0.00%+2,335+401.2%Added
Metropolitan Life Insurance Co3,059$49.6K0.00%−430−12.3%Reduced
FMR LLC4,230$69.0K0.00%−297−6.6%Reduced
Lazard Asset Management LLC4,343$70.0K0.00%+769+21.5%Added
Advisor Group Holdings, Inc.4,486$72.0K0.00%+1,290+40.4%Added
Parallel Advisors, LLC4,522$73.0K0.00%−30−0.7%Reduced
KBC Group NV4,789$78.0K0.00%00.0%Unchanged
Mutual of America Capital Management LLC5,066$82.0K0.00%+720+16.6%Added
US Bancorp5,519$89.0K0.00%+5,519New
The PNC Financial Services Group, Inc.5,521$90.0K0.00%−1,119−16.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)6,052$98.0K0.00%00.0%Unchanged
EMC Capital Management6,995$113.0K0.10%+3,495+99.9%Added
Daiwa Securities Group Inc.8,542$138.0K0.00%−516−5.7%Reduced
Vestcor Inc8,812$143.0K0.01%−3,207−26.7%Reduced
Nisa Investment Advisors, LLC8,959$145.0K0.00%−3,140−26.0%Reduced
Oregon Public Employees Retirement Fund9,558$155.0K0.00%−1,500−13.6%Reduced
DuPont Capital Management Corp9,709$157.0K0.01%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.10,351$167.0K0.00%+10,351New
Intrua Financial, LLC11,214$182.0K0.04%+11,214New
Gyon Technologies Capital Management, LP12,013$195.0K0.05%+12,013New
BNP Paribas Arbitrage, SA12,154$196.9K0.00%−560−4.4%Reduced
Maryland State Retirement & Pension System12,335$200.0K0.01%+365+3.0%Added
Cambria Investment Management, L.P.13,000$211.0K0.03%−2,000−13.3%Reduced
Manufacturers Life Insurance Company, The13,037$211.2K0.00%−815−5.9%Reduced
Amalgamated Bank13,495$219.0K0.00%+138+1.0%Added
Envestnet Asset Management Inc13,880$225.0K0.00%−262−1.9%Reduced
Two Sigma Advisers, LP14,100$228.0K0.00%+200+1.4%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.14,569$236.0K0.00%00.0%Unchanged
SG Americas Securities, LLC14,892$241.0K0.00%−4,704−24.0%Reduced
Louisiana State Employees Retirement System14,600$254.0K0.01%−100−0.7%Reduced
American International Group, Inc.16,141$261.0K0.00%−944−5.5%Reduced
Gamco Investors, Inc. Et Al16,500$267.0K0.00%00.0%Unchanged
Pensionfund Sabic17,000$275.0K0.09%00.0%Unchanged
Penserra Capital Management LLC17,086$276.0K0.01%+17,086New
MetLife Investment Management17,230$279.1K0.00%00.0%Unchanged
Advisor Partners LLC17,675$286.0K0.02%−1,886−9.6%Reduced
Janney Montgomery Scott LLC17,697$292.0K0.00%−3,861−17.9%Reduced
Alliancebernstein L.P.18,688$303.0K0.00%+2,823+17.8%Added
Price T Rowe Associates Inc19,130$310.0K0.00%+100+0.5%Added
Credit Suisse AG19,479$315.0K0.00%−2,415−11.0%Reduced
Deutsche Bank AG19,732$320.0K0.00%−2,042−9.4%Reduced
State of Tennessee, Treasury Department20,521$332.0K0.00%−453−2.2%Reduced
Winton Group Ltd20,893$338.0K0.02%+4,740+29.3%Added
New York State Common Retirement Fund21,203$343.0K0.00%−72−0.3%Reduced
O'Shaughnessy Asset Management, LLC21,541$349.0K0.01%−31,594−59.5%Reduced
Eagle Ridge Investment Management21,540$349.0K0.04%00.0%Unchanged
Texas Permanent School Fund21,800$353.0K0.01%+417+2.0%Added
Citigroup Inc22,758$369.0K0.00%−13,163−36.6%Reduced
American Century Companies Inc22,860$370.0K0.00%+2,275+11.1%Added
Crossmark Global Holdings, Inc.23,605$383.0K0.01%00.0%Unchanged
AXA S.A.23,700$383.9K0.00%00.0%Unchanged
New York Life Investment Management LLC24,792$402.0K0.00%+24,792New
Yousif Capital Management, LLC25,049$406.0K0.01%−2,800−10.1%Reduced
Nomura Asset Management Co Ltd25,500$413.1K0.00%00.0%Unchanged
Naples Global Advisors, LLC25,625$419.0K0.05%+9,930+63.3%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys27,495$445.0K0.00%+1,493+5.7%Added
Comerica Bank26,167$456.0K0.00%−295−1.1%Reduced
Thrivent Financial for Lutherans29,632$480.0K0.00%+5,079+20.7%Added
LDR Capital Management LLC30,583$495.0K0.21%+2,642+9.5%Added
Arrowstreet Capital, Limited Partnership30,604$496.0K0.00%−92,733−75.2%Reduced
SEI Investments Co31,719$514.0K0.00%−6,387−16.8%Reduced
UBS Asset Management Americas Inc31,938$517.4K0.00%00.0%Unchanged
Wilkins Investment Counsel Inc31,950$518.0K0.14%00.0%Unchanged
HighTower Advisors, LLC32,632$528.0K0.00%+67+0.2%Added
Campbell & CO Investment Adviser LLC33,698$546.0K0.15%+6,959+26.0%Added
Sumitomo Mitsui Trust Holdings, Inc.34,836$564.0K0.00%−2,732−7.3%Reduced
Prudential Financial Inc32,633$566.0K0.00%+300+0.9%Added
State of Alaska, Department of Revenue36,841$596.0K0.01%+620+1.7%Added
Jupiter Asset Management Ltd37,020$600.0K0.01%−4,910−11.7%Reduced