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, Q3 2022
Institutional positions in Urstadt Biddle Properties Inc as of Sep 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
- 156
- −3 vs. Q2 2022
- Shares held
- 21.1M
- −545.0K (−2.5%) vs. Q2 2022
- Total value
- $327.8M
- −$24.0M (−6.8%) vs. Q2 2022
- New holders
- 12
- 53 more added
- Sold out
- 15
- 60 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,669,176 | $72.4M | 0.00% | −67,513−1.4% | Reduced |
| Vanguard Group Inc | 4,074,709 | $63.2M | 0.00% | −68,057−1.6% | Reduced |
| State Street Corp | 1,149,296 | $18.1M | 0.00% | −8,574−0.7% | Reduced |
| Invesco Ltd. | 999,739 | $15.5M | 0.00% | −22,757−2.2% | Reduced |
| Geode Capital Management, LLC | 630,731 | $9.78M | 0.00% | −9,155−1.4% | Reduced |
| LSV Asset Management | 522,490 | $8.10M | 0.02% | −23,050−4.2% | Reduced |
| Pacific Heights Asset Management LLC | 500,000 | $7.75M | 0.82% | 00.0% | Unchanged |
| Morgan Stanley | 463,525 | $7.19M | 0.00% | +31,402+7.3% | Added |
| Bank of New York Mellon Corp | 438,480 | $6.80M | 0.00% | +15,610+3.7% | Added |
| Dimensional Fund Advisors LP | 431,437 | $6.69M | 0.00% | −18,938−4.2% | Reduced |
| First Manhattan Co | 358,065 | $5.55M | 0.02% | −3,600−1.0% | Reduced |
| LPL Financial LLC | 335,959 | $5.21M | 0.01% | −3,300−1.0% | Reduced |
| Grace & White Inc | 324,927 | $5.04M | 1.09% | +7,600+2.4% | Added |
| Northern Trust Corp | 324,695 | $5.04M | 0.00% | −2,923−0.9% | Reduced |
| Renaissance Technologies LLC | 315,017 | $4.89M | 0.01% | −97,900−23.7% | Reduced |
| Nuveen Asset Management, LLC | 314,996 | $4.89M | 0.00% | −30,545−8.8% | Reduced |
| JPMorgan Chase & Co | 257,507 | $3.99M | 0.00% | −128,845−33.3% | Reduced |
| AQR Capital Management LLC | 245,474 | $3.81M | 0.01% | +85,677+53.6% | Added |
| Charles Schwab Investment Management Inc | 232,455 | $3.61M | 0.00% | +6,704+3.0% | Added |
| Wells Fargo & Company | 214,305 | $3.32M | 0.00% | −10,837−4.8% | Reduced |
| Panagora Asset Management Inc | 206,997 | $3.21M | 0.02% | −12,786−5.8% | Reduced |
| Principal Financial Group Inc | 194,050 | $3.01M | 0.00% | −14,268−6.8% | Reduced |
| Goldman Sachs Group Inc | 179,120 | $2.78M | 0.00% | −25,752−12.6% | Reduced |
| Baird Financial Group, Inc. | 169,685 | $2.63M | 0.01% | +9,325+5.8% | Added |
| Oxbow Advisors, LLC | 160,352 | $2.49M | 0.39% | 00.0% | Unchanged |
| Berkeley, Inc | 160,179 | $2.48M | 2.09% | +82,083+105.1% | Added |
| Ameriprise Financial Inc | 136,477 | $2.12M | 0.00% | −11,682−7.9% | Reduced |
| Victory Capital Management Inc | 100,346 | $1.56M | 0.00% | −4,991−4.7% | Reduced |
| Rhumbline Advisers | 97,397 | $1.51M | 0.00% | +3,094+3.3% | Added |
| Martingale Asset Management L P | 96,694 | $1.50M | 0.03% | +253+0.3% | Added |
| State Board of Administration of Florida Retirement System | 87,607 | $1.36M | 0.00% | +38,987+80.2% | Added |
| Bank of America Corp | 86,698 | $1.34M | 0.00% | +17,355+25.0% | Added |
| First Trust Advisors LP | 84,368 | $1.31M | 0.00% | +33,705+66.5% | Added |
| Globeflex Capital L P | 79,760 | $1.24M | 0.21% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 78,422 | $1.22M | 0.27% | +3,087+4.1% | Added |
| Vident Investment Advisory, LLC | 73,822 | $1.15M | 0.04% | −5,274−6.7% | Reduced |
| Swiss National Bank | 71,136 | $1.10M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 70,864 | $1.10M | 0.00% | −1,351−1.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 70,058 | $1.09M | 0.13% | +1,417+2.1% | Added |
| UBS Group AG | 67,782 | $1.05M | 0.00% | −293−0.4% | Reduced |
| Neuberger Berman Group LLC | 67,703 | $1.05M | 0.00% | −5,184−7.1% | Reduced |
| HSBC Holdings PLC | 64,200 | $998.0K | 0.00% | −7,558−10.5% | Reduced |
| New York State Teachers Retirement System | 60,847 | $944.0K | 0.00% | +100+0.2% | Added |
| Royal Bank of Canada | 59,209 | $919.0K | 0.00% | +1,462+2.5% | Added |
| Public Sector Pension Investment Board | 55,833 | $866.0K | 0.01% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 51,550 | $806.0K | 0.21% | −1,800−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 51,509 | $799.0K | 0.02% | +29,968+139.1% | Added |
| Cornercap Investment Counsel Inc | 49,886 | $774.0K | 0.15% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 44,040 | $683.0K | 0.00% | −1,005−2.2% | Reduced |
| Barclays PLC | 43,999 | $682.0K | 0.00% | −1,571−3.4% | Reduced |
| UBS Asset Management Americas Inc | 43,389 | $673.0K | 0.00% | +11,451+35.9% | Added |
| Albert D Mason Inc | 43,152 | $669.0K | 0.54% | +1,852+4.5% | Added |
| State of Wisconsin Investment Board | 40,212 | $624.0K | 0.00% | −6,362−13.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 40,242 | $624.0K | 0.14% | +6,544+19.4% | Added |
| Great West Life Assurance Co | 38,512 | $598.0K | 0.00% | +142+0.4% | Added |
| California State Teachers Retirement System | 37,677 | $584.0K | 0.00% | +35+0.1% | Added |
| Prudential Financial Inc | 32,223 | $559.0K | 0.00% | −410−1.3% | Reduced |
| State of Alaska, Department of Revenue | 35,664 | $551.0K | 0.01% | −1,177−3.2% | Reduced |
| Voya Investment Management LLC | 34,492 | $535.0K | 0.00% | −15,995−31.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,025 | $528.0K | 0.00% | −811−2.3% | Reduced |
| HighTower Advisors, LLC | 32,638 | $507.0K | 0.00% | +60.0% | Added |
| Naples Global Advisors, LLC | 31,925 | $503.0K | 0.07% | +6,300+24.6% | Added |
| Wilkins Investment Counsel Inc | 31,950 | $496.0K | 0.15% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 31,179 | $484.0K | 0.00% | +1,547+5.2% | Added |
| STRS Ohio | 31,021 | $481.0K | 0.00% | −8,033−20.6% | Reduced |
| Teacher Retirement System of Texas | 30,275 | $470.0K | 0.00% | +30,275 | New |
| Nomura Asset Management Co Ltd | 28,700 | $445.1K | 0.00% | +3,200+12.5% | Added |
| Comerica Bank | 23,562 | $434.0K | 0.00% | −2,605−10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,481 | $426.0K | 0.00% | −14−0.1% | Reduced |
| New York Life Investment Management LLC | 26,758 | $415.0K | 0.01% | +1,966+7.9% | Added |
| Los Angeles Capital Management LLC | 25,040 | $388.0K | 0.00% | −18,587−42.6% | Reduced |
| Yousif Capital Management, LLC | 24,781 | $384.0K | 0.01% | −268−1.1% | Reduced |
| AXA S.A. | 23,700 | $367.6K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 23,674 | $367.0K | 0.00% | +814+3.6% | Added |
| Crossmark Global Holdings, Inc. | 23,495 | $364.0K | 0.01% | −110−0.5% | Reduced |
| Citigroup Inc | 23,367 | $363.0K | 0.00% | +609+2.7% | Added |
| Texas Permanent School Fund | 21,696 | $337.0K | 0.01% | −104−0.5% | Reduced |
| State of Tennessee, Treasury Department | 21,576 | $335.0K | 0.00% | +1,055+5.1% | Added |
| New York State Common Retirement Fund | 21,267 | $330.0K | 0.00% | +64+0.3% | Added |
| Price T Rowe Associates Inc | 20,949 | $325.0K | 0.00% | +1,819+9.5% | Added |
| Man Group plc | 20,700 | $321.0K | 0.00% | – | – |
| Credit Suisse AG | 20,478 | $319.0K | 0.00% | +999+5.1% | Added |
| Jupiter Asset Management Ltd | 20,128 | $312.0K | 0.00% | −16,892−45.6% | Reduced |
| Eagle Ridge Investment Management | 20,140 | $312.0K | 0.04% | −1,400−6.5% | Reduced |
| Cambria Investment Management, L.P. | 20,000 | $310.0K | 0.03% | +7,000+53.8% | Added |
| Advisor Partners II, LLC | 18,988 | $295.0K | 0.02% | +18,988 | New |
| Penserra Capital Management LLC | 18,926 | $293.0K | 0.01% | +1,840+10.8% | Added |
| Alliancebernstein L.P. | 18,755 | $291.0K | 0.00% | +67+0.4% | Added |
| Millennium Management LLC | 18,248 | $283.0K | 0.00% | −101,564−84.8% | Reduced |
| Janney Montgomery Scott LLC | 17,639 | $274.0K | 0.00% | −58−0.3% | Reduced |
| MetLife Investment Management | 17,230 | $267.2K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 17,000 | $264.0K | 0.09% | 00.0% | Unchanged |
| Winton Group Ltd | 16,610 | $258.0K | 0.02% | −4,283−20.5% | Reduced |
| Gamco Investors, Inc. Et Al | 16,500 | $256.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,317 | $253.0K | 0.00% | +176+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,569 | $226.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,400 | $223.0K | 0.01% | −200−1.4% | Reduced |
| Envestnet Asset Management Inc | 13,916 | $216.0K | 0.00% | +36+0.3% | Added |
| Intrua Financial, LLC | 13,809 | $214.0K | 0.06% | +2,595+23.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,704 | $213.0K | 0.00% | +3,353+32.4% | Added |