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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 13,605 | $211.0K | 0.00% | +13,605 | New |
| Amalgamated Bank | 13,495 | $209.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,804 | $198.6K | 0.00% | −233−1.8% | Reduced |
| Two Sigma Advisers, LP | 12,500 | $194.0K | 0.00% | −1,600−11.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,401 | $192.0K | 0.00% | +12,401 | New |
| Deutsche Bank AG | 12,150 | $188.0K | 0.00% | −7,582−38.4% | Reduced |
| Virginia Wealth Management Group, Inc. | 11,075 | $172.0K | 0.13% | +11,075 | New |
| Teachers Retirement System of the State of Kentucky | 10,900 | $169.0K | 0.00% | +10,900 | New |
| MAI Capital Management | 10,459 | $162.0K | 0.00% | +10,459 | New |
| Oregon Public Employees Retirement Fund | 9,963 | $155.0K | 0.00% | +405+4.2% | Added |
| Nisa Investment Advisors, LLC | 8,959 | $139.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8,582 | $133.0K | 0.07% | +6,500+312.2% | Added |
| Daiwa Securities Group Inc. | 8,447 | $131.0K | 0.00% | −95−1.1% | Reduced |
| DuPont Capital Management Corp | 6,975 | $108.0K | 0.01% | −2,734−28.2% | Reduced |
| EMC Capital Management | 6,995 | $108.0K | 0.10% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,052 | $94.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,002 | $93.0K | 0.00% | +936+18.5% | Added |
| US Bancorp | 5,868 | $91.0K | 0.00% | +349+6.3% | Added |
| The PNC Financial Services Group, Inc. | 5,545 | $86.0K | 0.00% | +24+0.4% | Added |
| Advisor Group Holdings, Inc. | 4,986 | $77.0K | 0.00% | +500+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 4,858 | $75.0K | 0.00% | −39,534−89.1% | Reduced |
| Parallel Advisors, LLC | 4,550 | $71.0K | 0.00% | +28+0.6% | Added |
| FMR LLC | 4,590 | $71.0K | 0.00% | +360+8.5% | Added |
| Quadrant Capital Group LLC | 3,805 | $59.0K | 0.01% | +3,104+442.8% | Added |
| KBC Group NV | 3,678 | $57.0K | 0.00% | −1,111−23.2% | Reduced |
| Metropolitan Life Insurance Co | 2,660 | $41.3K | 0.00% | −399−13.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,599 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,314 | $35.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,184 | $34.0K | 0.00% | −733−25.1% | Reduced |
| Ensign Peak Advisors, Inc | 2,000 | $31.0K | 0.00% | – | – |
| Meeder Asset Management Inc | 1,571 | $24.0K | 0.00% | +873+125.1% | Added |
| Bogart Wealth, LLC | 1,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,180 | $18.0K | 0.01% | −1−0.1% | Reduced |
| Allworth Financial LP | 870 | $13.0K | 0.00% | +870 | New |
| 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 |
| CWM, LLC | 647 | $10.0K | 0.00% | −720−52.7% | Reduced |
| Pflug Koory, LLC | 595 | $9.00K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 519 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 463 | $7.00K | 0.00% | +354+324.8% | Added |
| FNY Investment Advisers, LLC | 399 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 403 | $6.00K | 0.00% | −10−2.4% | Reduced |
| TCI Wealth Advisors, Inc. | 225 | $3.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 142 | $2.20K | 0.00% | +142 | New |
| Bessemer Group Inc | 132 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 138 | $2.00K | 0.00% | +132+2,200.0% | Added |
| Global Retirement Partners, LLC | 90 | $2.00K | 0.00% | +90 | New |
| Signaturefd, LLC | 63 | $1.00K | 0.00% | +28+80.0% | Added |
| Steward Partners Investment Advisory, LLC | 61 | $1.00K | 0.00% | −28−31.5% | Reduced |
| Loomis Sayles & Co L P | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 26 | $0 | 0.00% | −40−60.6% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9 | $0 | 0.00% | −14−60.9% | Reduced |
| Farmers & Merchants Investments Inc | 20 | $0 | 0.00% | +20 | New |
| Covestor Ltd | 19 | $0 | 0.00% | +19 | New |
| 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 |