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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, 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.

Institutional holdersQ3 2022: 156 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 heldQ3 2022: $327.8M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q2 2022.

Institutions holding UBA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Loomis Sayles & Co L P32$00.00%00.0%Unchanged
Massmutual Trust Co FSB26$00.00%−40−60.6%Reduced
Huntington National Bank1$00.00%00.0%Unchanged
Rockefeller Capital Management L.P.9$00.00%−14−60.9%Reduced
Farmers & Merchants Investments Inc20$00.00%+20New
Covestor Ltd19$00.00%+19New
Signaturefd, LLC63$1.00K0.00%+28+80.0%Added
Steward Partners Investment Advisory, LLC61$1.00K0.00%−28−31.5%Reduced
Bessemer Group Inc132$2.00K0.00%00.0%Unchanged
Lee Financial Co112$2.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust138$2.00K0.00%+132+2,200.0%Added
Global Retirement Partners, LLC90$2.00K0.00%+90New
Anchor Investment Management, LLC142$2.20K0.00%+142New
TCI Wealth Advisors, Inc.225$3.00K0.00%00.0%Unchanged
FNY Investment Advisers, LLC399$6.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.403$6.00K0.00%−10−2.4%Reduced
Lindbrook Capital, LLC463$7.00K0.00%+354+324.8%Added
Fifth Third Bancorp519$8.00K0.00%00.0%Unchanged
Pflug Koory, LLC595$9.00K0.01%00.0%Unchanged
CWM, LLC647$10.0K0.00%−720−52.7%Reduced
AllSquare Wealth Management LLC708$11.0K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.700$11.0K0.01%00.0%Unchanged
Allworth Financial LP870$13.0K0.00%+870New
Versant Capital Management, Inc1,180$18.0K0.01%−1−0.1%Reduced
Bogart Wealth, LLC1,500$23.0K0.00%00.0%Unchanged
Meeder Asset Management Inc1,571$24.0K0.00%+873+125.1%Added
Ensign Peak Advisors, Inc2,000$31.0K0.00%––
Tower Research Capital LLC (TRC)2,184$34.0K0.00%−733−25.1%Reduced
Sutton Wealth Advisors Inc.2,314$35.9K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.2,599$40.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co2,660$41.3K0.00%−399−13.0%Reduced
KBC Group NV3,678$57.0K0.00%−1,111−23.2%Reduced
Quadrant Capital Group LLC3,805$59.0K0.01%+3,104+442.8%Added
Parallel Advisors, LLC4,550$71.0K0.00%+28+0.6%Added
FMR LLC4,590$71.0K0.00%+360+8.5%Added
Allspring Global Investments Holdings, LLC4,858$75.0K0.00%−39,534−89.1%Reduced
Advisor Group Holdings, Inc.4,986$77.0K0.00%+500+11.1%Added
The PNC Financial Services Group, Inc.5,545$86.0K0.00%+24+0.4%Added
US Bancorp5,868$91.0K0.00%+349+6.3%Added
Mutual of America Capital Management LLC6,002$93.0K0.00%+936+18.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)6,052$94.0K0.00%00.0%Unchanged
DuPont Capital Management Corp6,975$108.0K0.01%−2,734−28.2%Reduced
EMC Capital Management6,995$108.0K0.10%00.0%Unchanged
Daiwa Securities Group Inc.8,447$131.0K0.00%−95−1.1%Reduced
State of Wyoming8,582$133.0K0.07%+6,500+312.2%Added
Nisa Investment Advisors, LLC8,959$139.0K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund9,963$155.0K0.00%+405+4.2%Added
MAI Capital Management10,459$162.0K0.00%+10,459New
Teachers Retirement System of the State of Kentucky10,900$169.0K0.00%+10,900New
Virginia Wealth Management Group, Inc.11,075$172.0K0.13%+11,075New
Deutsche Bank AG12,150$188.0K0.00%−7,582−38.4%Reduced
Susquehanna Fundamental Investments, LLC12,401$192.0K0.00%+12,401New
Two Sigma Advisers, LP12,500$194.0K0.00%−1,600−11.3%Reduced
Manufacturers Life Insurance Company, The12,804$198.6K0.00%−233−1.8%Reduced
Amalgamated Bank13,495$209.0K0.00%00.0%Unchanged
Natixis Advisors, L.P.13,605$211.0K0.00%+13,605New
Mirae Asset Global Investments Co., Ltd.13,704$213.0K0.00%+3,353+32.4%Added
Intrua Financial, LLC13,809$214.0K0.06%+2,595+23.1%Added
Envestnet Asset Management Inc13,916$216.0K0.00%+36+0.3%Added
Louisiana State Employees Retirement System14,400$223.0K0.01%−200−1.4%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.14,569$226.0K0.00%00.0%Unchanged
American International Group, Inc.16,317$253.0K0.00%+176+1.1%Added
Gamco Investors, Inc. Et Al16,500$256.0K0.00%00.0%Unchanged
Winton Group Ltd16,610$258.0K0.02%−4,283−20.5%Reduced
Pensionfund Sabic17,000$264.0K0.09%00.0%Unchanged
MetLife Investment Management17,230$267.2K0.00%00.0%Unchanged
Janney Montgomery Scott LLC17,639$274.0K0.00%−58−0.3%Reduced
Millennium Management LLC18,248$283.0K0.00%−101,564−84.8%Reduced
Alliancebernstein L.P.18,755$291.0K0.00%+67+0.4%Added
Penserra Capital Management LLC18,926$293.0K0.01%+1,840+10.8%Added
Advisor Partners II, LLC18,988$295.0K0.02%+18,988New
Cambria Investment Management, L.P.20,000$310.0K0.03%+7,000+53.8%Added
Jupiter Asset Management Ltd20,128$312.0K0.00%−16,892−45.6%Reduced
Eagle Ridge Investment Management20,140$312.0K0.04%−1,400−6.5%Reduced
Credit Suisse AG20,478$319.0K0.00%+999+5.1%Added
Man Group plc20,700$321.0K0.00%––
Price T Rowe Associates Inc20,949$325.0K0.00%+1,819+9.5%Added
New York State Common Retirement Fund21,267$330.0K0.00%+64+0.3%Added
State of Tennessee, Treasury Department21,576$335.0K0.00%+1,055+5.1%Added
Texas Permanent School Fund21,696$337.0K0.01%−104−0.5%Reduced
Citigroup Inc23,367$363.0K0.00%+609+2.7%Added
Crossmark Global Holdings, Inc.23,495$364.0K0.01%−110−0.5%Reduced
American Century Companies Inc23,674$367.0K0.00%+814+3.6%Added
AXA S.A.23,700$367.6K0.00%00.0%Unchanged
Yousif Capital Management, LLC24,781$384.0K0.01%−268−1.1%Reduced
Los Angeles Capital Management LLC25,040$388.0K0.00%−18,587−42.6%Reduced
New York Life Investment Management LLC26,758$415.0K0.01%+1,966+7.9%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys27,481$426.0K0.00%−14−0.1%Reduced
Comerica Bank23,562$434.0K0.00%−2,605−10.0%Reduced
Nomura Asset Management Co Ltd28,700$445.1K0.00%+3,200+12.5%Added
Teacher Retirement System of Texas30,275$470.0K0.00%+30,275New
STRS Ohio31,021$481.0K0.00%−8,033−20.6%Reduced
Thrivent Financial for Lutherans31,179$484.0K0.00%+1,547+5.2%Added
Wilkins Investment Counsel Inc31,950$496.0K0.15%00.0%Unchanged
Naples Global Advisors, LLC31,925$503.0K0.07%+6,300+24.6%Added
HighTower Advisors, LLC32,638$507.0K0.00%+60.0%Added
Sumitomo Mitsui Trust Holdings, Inc.34,025$528.0K0.00%−811−2.3%Reduced
Voya Investment Management LLC34,492$535.0K0.00%−15,995−31.7%Reduced
State of Alaska, Department of Revenue35,664$551.0K0.01%−1,177−3.2%Reduced
Prudential Financial Inc32,223$559.0K0.00%−410−1.3%Reduced