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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 37,642 | $610.0K | 0.00% | −410−1.1% | Reduced |
| Great West Life Assurance Co | 38,370 | $622.0K | 0.00% | +4,160+12.2% | Added |
| STRS Ohio | 39,054 | $632.0K | 0.00% | −668−1.7% | Reduced |
| Man Group plc | – | $633.0K | 0.00% | – | – |
| Albert D Mason Inc | 41,300 | $669.0K | 0.50% | +2,834+7.4% | Added |
| Los Angeles Capital Management LLC | 43,627 | $707.0K | 0.00% | +1,400+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 44,392 | $719.0K | 0.00% | −52,410−54.1% | Reduced |
| Asset Management One Co.,Ltd. | 45,045 | $729.0K | 0.00% | −1,457−3.1% | Reduced |
| Barclays PLC | 45,570 | $738.0K | 0.00% | −14,689−24.4% | Reduced |
| State of Wisconsin Investment Board | 46,574 | $754.0K | 0.00% | +46,574 | New |
| State Board of Administration of Florida Retirement System | 48,620 | $788.0K | 0.00% | +16,606+51.9% | Added |
| Cornercap Investment Counsel Inc | 49,886 | $808.0K | 0.14% | +1,072+2.2% | Added |
| Voya Investment Management LLC | 50,487 | $818.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 50,663 | $821.0K | 0.00% | −1,161−2.2% | Reduced |
| Hunter Associates Investment Management LLC | 53,350 | $860.0K | 0.21% | +53,350 | New |
| Public Sector Pension Investment Board | 55,833 | $904.0K | 0.01% | −468−0.8% | Reduced |
| Royal Bank of Canada | 57,747 | $936.0K | 0.00% | −3,971−6.4% | Reduced |
| New York State Teachers Retirement System | 60,747 | $984.0K | 0.00% | +100+0.2% | Added |
| Balyasny Asset Management LLC | 64,531 | $1.04M | 0.00% | +32,027+98.5% | Added |
| Acadian Asset Management LLC | 65,398 | $1.06M | 0.01% | −23,190−26.2% | Reduced |
| UBS Group AG | 68,075 | $1.10M | 0.00% | +2,669+4.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 68,641 | $1.11M | 0.13% | +3,055+4.7% | Added |
| Bank of America Corp | 69,343 | $1.12M | 0.00% | −18,975−21.5% | Reduced |
| Swiss National Bank | 71,136 | $1.15M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 71,758 | $1.17M | 0.00% | −55,552−43.6% | Reduced |
| Legal & General Group Plc | 72,215 | $1.17M | 0.00% | +150.0% | Added |
| Neuberger Berman Group LLC | 72,887 | $1.18M | 0.00% | +46,248+173.6% | Added |
| Baker Ellis Asset Management LLC | 75,335 | $1.22M | 0.25% | +1,150+1.6% | Added |
| Berkeley, Inc | 78,096 | $1.27M | 1.01% | +78,096 | New |
| Vident Investment Advisory, LLC | 79,096 | $1.28M | 0.04% | −981−1.2% | Reduced |
| Globeflex Capital L P | 79,760 | $1.29M | 0.32% | 00.0% | Unchanged |
| Rhumbline Advisers | 94,303 | $1.53M | 0.00% | +826+0.9% | Added |
| Martingale Asset Management L P | 96,441 | $1.56M | 0.03% | +4,239+4.6% | Added |
| Victory Capital Management Inc | 105,337 | $1.71M | 0.00% | −1,600−1.5% | Reduced |
| Millennium Management LLC | 119,812 | $1.94M | 0.00% | −27,254−18.5% | Reduced |
| Ameriprise Financial Inc | 148,159 | $2.40M | 0.00% | −2,401−1.6% | Reduced |
| AQR Capital Management LLC | 159,797 | $2.59M | 0.01% | +50,705+46.5% | Added |
| 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 |
| Goldman Sachs Group Inc | 204,872 | $3.32M | 0.00% | −165,048−44.6% | Reduced |
| Principal Financial Group Inc | 208,318 | $3.38M | 0.00% | −8,097−3.7% | Reduced |
| Panagora Asset Management Inc | 219,783 | $3.56M | 0.02% | +38,093+21.0% | Added |
| Wells Fargo & Company | 225,142 | $3.65M | 0.00% | −64,822−22.4% | Reduced |
| Charles Schwab Investment Management Inc | 225,751 | $3.66M | 0.00% | +7,458+3.4% | Added |
| Grace & White Inc | 317,327 | $5.14M | 1.07% | +124,800+64.8% | Added |
| Northern Trust Corp | 327,618 | $5.31M | 0.00% | −3,233−1.0% | Reduced |
| LPL Financial LLC | 339,259 | $5.50M | 0.01% | +3,000+0.9% | Added |
| Nuveen Asset Management, LLC | 345,541 | $5.60M | 0.00% | +67,618+24.3% | Added |
| First Manhattan Co | 361,665 | $5.86M | 0.02% | +22,400+6.6% | Added |
| JPMorgan Chase & Co | 386,352 | $6.26M | 0.00% | −1,396−0.4% | Reduced |
| Renaissance Technologies LLC | 412,917 | $6.69M | 0.01% | +60,700+17.2% | Added |
| Bank of New York Mellon Corp | 422,870 | $6.85M | 0.00% | −10,942−2.5% | Reduced |
| Morgan Stanley | 432,123 | $7.00M | 0.00% | +267,445+162.4% | Added |
| Dimensional Fund Advisors LP | 450,375 | $7.30M | 0.00% | −3,923−0.9% | Reduced |
| Pacific Heights Asset Management LLC | 500,000 | $8.10M | 0.82% | 00.0% | Unchanged |
| LSV Asset Management | 545,540 | $8.84M | 0.02% | +22,240+4.2% | Added |
| Geode Capital Management, LLC | 639,886 | $10.4M | 0.00% | −4,099−0.6% | Reduced |
| Invesco Ltd. | 1,022,496 | $16.6M | 0.01% | +24,033+2.4% | Added |
| State Street Corp | 1,157,870 | $19.0M | 0.00% | −3,377−0.3% | Reduced |
| Vanguard Group Inc | 4,142,766 | $67.1M | 0.00% | −39,830−1.0% | Reduced |
| BlackRock Inc. | 4,736,689 | $76.7M | 0.00% | +43,627+0.9% | Added |
| Zacks Investment Management | 0 | $0 | 0.00% | −46,936−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,889−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −34,220−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −20,399−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −19,743−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −16,730−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,473−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,114−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,216−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |