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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 14,600 | $254.0K | 0.01% | −100−0.7% | Reduced |
| SG Americas Securities, LLC | 14,892 | $241.0K | 0.00% | −4,704−24.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,569 | $236.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,100 | $228.0K | 0.00% | +200+1.4% | Added |
| Envestnet Asset Management Inc | 13,880 | $225.0K | 0.00% | −262−1.9% | Reduced |
| Amalgamated Bank | 13,495 | $219.0K | 0.00% | +138+1.0% | Added |
| Manufacturers Life Insurance Company, The | 13,037 | $211.2K | 0.00% | −815−5.9% | Reduced |
| Cambria Investment Management, L.P. | 13,000 | $211.0K | 0.03% | −2,000−13.3% | Reduced |
| Maryland State Retirement & Pension System | 12,335 | $200.0K | 0.01% | +365+3.0% | Added |
| BNP Paribas Arbitrage, SA | 12,154 | $196.9K | 0.00% | −560−4.4% | Reduced |
| Gyon Technologies Capital Management, LP | 12,013 | $195.0K | 0.05% | +12,013 | New |
| Intrua Financial, LLC | 11,214 | $182.0K | 0.04% | +11,214 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,351 | $167.0K | 0.00% | +10,351 | New |
| DuPont Capital Management Corp | 9,709 | $157.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,558 | $155.0K | 0.00% | −1,500−13.6% | Reduced |
| Nisa Investment Advisors, LLC | 8,959 | $145.0K | 0.00% | −3,140−26.0% | Reduced |
| Vestcor Inc | 8,812 | $143.0K | 0.01% | −3,207−26.7% | Reduced |
| Daiwa Securities Group Inc. | 8,542 | $138.0K | 0.00% | −516−5.7% | Reduced |
| EMC Capital Management | 6,995 | $113.0K | 0.10% | +3,495+99.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,052 | $98.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,521 | $90.0K | 0.00% | −1,119−16.9% | Reduced |
| US Bancorp | 5,519 | $89.0K | 0.00% | +5,519 | New |
| Mutual of America Capital Management LLC | 5,066 | $82.0K | 0.00% | +720+16.6% | Added |
| KBC Group NV | 4,789 | $78.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,522 | $73.0K | 0.00% | −30−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,486 | $72.0K | 0.00% | +1,290+40.4% | Added |
| Lazard Asset Management LLC | 4,343 | $70.0K | 0.00% | +769+21.5% | Added |
| FMR LLC | 4,230 | $69.0K | 0.00% | −297−6.6% | Reduced |
| Metropolitan Life Insurance Co | 3,059 | $49.6K | 0.00% | −430−12.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,917 | $47.0K | 0.00% | +2,335+401.2% | Added |
| Ameritas Investment Partners, Inc. | 2,599 | $42.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,314 | $37.5K | 0.01% | −3−0.1% | Reduced |
| State of Wyoming | 2,082 | $34.0K | 0.02% | −2,773−57.1% | Reduced |
| Ensign Peak Advisors, Inc | – | $32.0K | 0.00% | – | – |
| Bogart Wealth, LLC | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,367 | $22.0K | 0.00% | +511+59.7% | Added |
| Versant Capital Management, Inc | 1,181 | $19.0K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 708 | $11.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 700 | $11.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 698 | $11.0K | 0.00% | +424+154.7% | Added |
| Quadrant Capital Group LLC | 701 | $11.0K | 0.00% | +522+291.6% | Added |
| Pflug Koory, LLC | 595 | $10.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 500 | $8.00K | 0.00% | −300−37.5% | Reduced |
| Fifth Third Bancorp | 519 | $8.00K | 0.00% | +409+371.8% | Added |
| Geneos Wealth Management Inc. | 413 | $6.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 399 | $6.00K | 0.00% | +299+299.0% | Added |
| Fieldpoint Private Securities, LLC | 300 | $5.00K | 0.00% | −485−61.8% | Reduced |
| Charter Oak Capital Management, LLC | 318 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 109 | $2.00K | 0.00% | +48+78.7% | Added |
| Bessemer Group Inc | 132 | $2.00K | 0.00% | +132 | New |
| Lee Financial Co | 112 | $2.00K | 0.00% | +112 | New |
| Steward Partners Investment Advisory, LLC | 89 | $1.00K | 0.00% | −1,726−95.1% | Reduced |
| Loomis Sayles & Co L P | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 66 | $1.00K | 0.00% | +66 | New |
| Signaturefd, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Huntington National Bank | 1 | $0 | 0.00% | −66−98.5% | Reduced |
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Rockefeller Capital Management L.P. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 16 | $0 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 25 | $0 | 0.00% | +25 | New |
| 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 |