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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 37,677 | $584.0K | 0.00% | +35+0.1% | Added |
| Great West Life Assurance Co | 38,512 | $598.0K | 0.00% | +142+0.4% | 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 |
| Albert D Mason Inc | 43,152 | $669.0K | 0.54% | +1,852+4.5% | Added |
| UBS Asset Management Americas Inc | 43,389 | $673.0K | 0.00% | +11,451+35.9% | Added |
| Barclays PLC | 43,999 | $682.0K | 0.00% | −1,571−3.4% | Reduced |
| Asset Management One Co.,Ltd. | 44,040 | $683.0K | 0.00% | −1,005−2.2% | Reduced |
| Cornercap Investment Counsel Inc | 49,886 | $774.0K | 0.15% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 51,509 | $799.0K | 0.02% | +29,968+139.1% | Added |
| Hunter Associates Investment Management LLC | 51,550 | $806.0K | 0.21% | −1,800−3.4% | Reduced |
| Public Sector Pension Investment Board | 55,833 | $866.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 59,209 | $919.0K | 0.00% | +1,462+2.5% | Added |
| New York State Teachers Retirement System | 60,847 | $944.0K | 0.00% | +100+0.2% | Added |
| HSBC Holdings PLC | 64,200 | $998.0K | 0.00% | −7,558−10.5% | Reduced |
| Neuberger Berman Group LLC | 67,703 | $1.05M | 0.00% | −5,184−7.1% | Reduced |
| UBS Group AG | 67,782 | $1.05M | 0.00% | −293−0.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 70,058 | $1.09M | 0.13% | +1,417+2.1% | Added |
| Legal & General Group Plc | 70,864 | $1.10M | 0.00% | −1,351−1.9% | Reduced |
| Swiss National Bank | 71,136 | $1.10M | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 73,822 | $1.15M | 0.04% | −5,274−6.7% | Reduced |
| Baker Ellis Asset Management LLC | 78,422 | $1.22M | 0.27% | +3,087+4.1% | Added |
| Globeflex Capital L P | 79,760 | $1.24M | 0.21% | 00.0% | Unchanged |
| First Trust Advisors LP | 84,368 | $1.31M | 0.00% | +33,705+66.5% | Added |
| Bank of America Corp | 86,698 | $1.34M | 0.00% | +17,355+25.0% | Added |
| State Board of Administration of Florida Retirement System | 87,607 | $1.36M | 0.00% | +38,987+80.2% | Added |
| Martingale Asset Management L P | 96,694 | $1.50M | 0.03% | +253+0.3% | Added |
| Rhumbline Advisers | 97,397 | $1.51M | 0.00% | +3,094+3.3% | Added |
| Victory Capital Management Inc | 100,346 | $1.56M | 0.00% | −4,991−4.7% | Reduced |
| Ameriprise Financial Inc | 136,477 | $2.12M | 0.00% | −11,682−7.9% | Reduced |
| Berkeley, Inc | 160,179 | $2.48M | 2.09% | +82,083+105.1% | Added |
| Oxbow Advisors, LLC | 160,352 | $2.49M | 0.39% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 169,685 | $2.63M | 0.01% | +9,325+5.8% | Added |
| Goldman Sachs Group Inc | 179,120 | $2.78M | 0.00% | −25,752−12.6% | Reduced |
| Principal Financial Group Inc | 194,050 | $3.01M | 0.00% | −14,268−6.8% | Reduced |
| Panagora Asset Management Inc | 206,997 | $3.21M | 0.02% | −12,786−5.8% | Reduced |
| Wells Fargo & Company | 214,305 | $3.32M | 0.00% | −10,837−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 232,455 | $3.61M | 0.00% | +6,704+3.0% | Added |
| AQR Capital Management LLC | 245,474 | $3.81M | 0.01% | +85,677+53.6% | Added |
| JPMorgan Chase & Co | 257,507 | $3.99M | 0.00% | −128,845−33.3% | 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 |
| Northern Trust Corp | 324,695 | $5.04M | 0.00% | −2,923−0.9% | Reduced |
| Grace & White Inc | 324,927 | $5.04M | 1.09% | +7,600+2.4% | Added |
| LPL Financial LLC | 335,959 | $5.21M | 0.01% | −3,300−1.0% | Reduced |
| First Manhattan Co | 358,065 | $5.55M | 0.02% | −3,600−1.0% | Reduced |
| Dimensional Fund Advisors LP | 431,437 | $6.69M | 0.00% | −18,938−4.2% | Reduced |
| Bank of New York Mellon Corp | 438,480 | $6.80M | 0.00% | +15,610+3.7% | Added |
| Morgan Stanley | 463,525 | $7.19M | 0.00% | +31,402+7.3% | Added |
| Pacific Heights Asset Management LLC | 500,000 | $7.75M | 0.82% | 00.0% | Unchanged |
| LSV Asset Management | 522,490 | $8.10M | 0.02% | −23,050−4.2% | Reduced |
| Geode Capital Management, LLC | 630,731 | $9.78M | 0.00% | −9,155−1.4% | Reduced |
| Invesco Ltd. | 999,739 | $15.5M | 0.00% | −22,757−2.2% | Reduced |
| State Street Corp | 1,149,296 | $18.1M | 0.00% | −8,574−0.7% | Reduced |
| Vanguard Group Inc | 4,074,709 | $63.2M | 0.00% | −68,057−1.6% | Reduced |
| BlackRock Inc. | 4,669,176 | $72.4M | 0.00% | −67,513−1.4% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −65,398−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −64,531−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −31,719−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −30,604−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −30,583−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,892−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,335−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −12,154−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,013−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −8,812−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,343−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |