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, Q4 2022
Institutional positions in Urstadt Biddle Properties Inc as of Dec 31, 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
- 170
- +14 vs. Q3 2022
- Shares held
- 20.4M
- −661.0K (−3.1%) vs. Q3 2022
- Total value
- $387.1M
- +$59.3M (+18.1%) vs. Q3 2022
- New holders
- 23
- 45 more added
- Sold out
- 9
- 67 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,754,376 | $90.1M | 0.00% | +85,200+1.8% | Added |
| Vanguard Group Inc | 3,936,381 | $74.6M | 0.00% | −138,328−3.4% | Reduced |
| State Street Corp | 1,174,386 | $22.3M | 0.00% | +25,090+2.2% | Added |
| Geode Capital Management, LLC | 635,931 | $12.1M | 0.00% | +5,200+0.8% | Added |
| LSV Asset Management | 509,640 | $9.66M | 0.02% | −12,850−2.5% | Reduced |
| Pacific Heights Asset Management LLC | 500,000 | $9.47M | 0.92% | 00.0% | Unchanged |
| Invesco Ltd. | 434,733 | $8.24M | 0.00% | −565,006−56.5% | Reduced |
| Morgan Stanley | 432,071 | $8.19M | 0.00% | −31,454−6.8% | Reduced |
| Dimensional Fund Advisors LP | 388,183 | $7.36M | 0.00% | −43,254−10.0% | Reduced |
| Bank of New York Mellon Corp | 372,642 | $7.06M | 0.00% | −65,838−15.0% | Reduced |
| First Manhattan Co | 357,265 | $6.77M | 0.02% | −800−0.2% | Reduced |
| LPL Financial LLC | 330,483 | $6.26M | 0.01% | −5,476−1.6% | Reduced |
| Northern Trust Corp | 326,639 | $6.19M | 0.00% | +1,944+0.6% | Added |
| Grace & White Inc | 318,577 | $6.04M | 1.19% | −6,350−2.0% | Reduced |
| Renaissance Technologies LLC | 284,117 | $5.38M | 0.01% | −30,900−9.8% | Reduced |
| Nuveen Asset Management, LLC | 253,342 | $4.80M | 0.00% | −61,654−19.6% | Reduced |
| Charles Schwab Investment Management Inc | 240,564 | $4.56M | 0.00% | +8,109+3.5% | Added |
| Panagora Asset Management Inc | 200,495 | $3.80M | 0.02% | −6,502−3.1% | Reduced |
| Wells Fargo & Company | 196,488 | $3.72M | 0.00% | −17,817−8.3% | Reduced |
| Millennium Management LLC | 192,162 | $3.64M | 0.00% | +173,914+953.1% | Added |
| Baird Financial Group, Inc. | 187,950 | $3.56M | 0.01% | +18,265+10.8% | Added |
| Principal Financial Group Inc | 182,546 | $3.46M | 0.00% | −11,504−5.9% | Reduced |
| Berkeley, Inc | 172,932 | $3.28M | 2.47% | +12,753+8.0% | Added |
| AQR Capital Management LLC | 171,938 | $3.26M | 0.01% | −73,536−30.0% | Reduced |
| Oxbow Advisors, LLC | 160,352 | $3.04M | 0.57% | 00.0% | Unchanged |
| Citadel Advisors LLC | 136,365 | $2.58M | 0.00% | +136,365 | New |
| Goldman Sachs Group Inc | 134,296 | $2.54M | 0.00% | −44,824−25.0% | Reduced |
| Bank of America Corp | 126,823 | $2.40M | 0.00% | +40,125+46.3% | Added |
| JPMorgan Chase & Co | 125,240 | $2.37M | 0.00% | −132,267−51.4% | Reduced |
| Ameriprise Financial Inc | 123,752 | $2.35M | 0.00% | −12,725−9.3% | Reduced |
| Rhumbline Advisers | 117,339 | $2.22M | 0.00% | +19,942+20.5% | Added |
| Martingale Asset Management L P | 80,464 | $1.52M | 0.03% | −16,230−16.8% | Reduced |
| Baker Ellis Asset Management LLC | 78,294 | $1.48M | 0.29% | −128−0.2% | Reduced |
| First Trust Advisors LP | 77,537 | $1.47M | 0.00% | −6,831−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 76,243 | $1.44M | 0.00% | −11,364−13.0% | Reduced |
| Vident Investment Advisory, LLC | 74,400 | $1.41M | 0.05% | +578+0.8% | Added |
| Swiss National Bank | 72,836 | $1.38M | 0.00% | +1,700+2.4% | Added |
| UBS Group AG | 72,821 | $1.38M | 0.00% | +5,039+7.4% | Added |
| Legal & General Group Plc | 71,762 | $1.36M | 0.00% | +898+1.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 71,292 | $1.35M | 0.15% | +1,234+1.8% | Added |
| HRT Financial LP | 67,757 | $1.28M | 0.02% | +67,757 | New |
| Globeflex Capital L P | 66,881 | $1.27M | 0.16% | −12,879−16.1% | Reduced |
| Neuberger Berman Group LLC | 66,429 | $1.26M | 0.00% | −1,274−1.9% | Reduced |
| Royal Bank of Canada | 58,085 | $1.10M | 0.00% | −1,124−1.9% | Reduced |
| New York State Teachers Retirement System | 58,047 | $1.10M | 0.00% | −2,800−4.6% | Reduced |
| HSBC Holdings PLC | 56,162 | $1.07M | 0.00% | −8,038−12.5% | Reduced |
| Public Sector Pension Investment Board | 54,313 | $1.03M | 0.01% | −1,520−2.7% | Reduced |
| Victory Capital Management Inc | 54,000 | $1.02M | 0.00% | −46,346−46.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 51,297 | $972.1K | 0.02% | −212−0.4% | Reduced |
| Hunter Associates Investment Management LLC | 50,800 | $962.0K | 0.23% | −750−1.5% | Reduced |
| Cornercap Investment Counsel Inc | 49,886 | $945.3K | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 47,936 | $908.4K | 0.00% | +47,936 | New |
| Asset Management One Co.,Ltd. | 46,442 | $881.0K | 0.00% | +2,402+5.5% | Added |
| Albert D Mason Inc | 43,153 | $818.0K | 0.58% | +10.0% | Added |
| Great West Life Assurance Co | 39,278 | $745.0K | 0.00% | +766+2.0% | Added |
| California State Teachers Retirement System | 37,928 | $718.7K | 0.00% | +251+0.7% | Added |
| Amundi | 38,755 | $704.2K | 0.00% | +38,755 | New |
| State of Alaska, Department of Revenue | 35,592 | $672.0K | 0.01% | −72−0.2% | Reduced |
| Naples Global Advisors, LLC | 34,500 | $653.8K | 0.08% | +2,575+8.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,220 | $648.5K | 0.00% | +195+0.6% | Added |
| Wilkins Investment Counsel Inc | 31,950 | $605.0K | 0.16% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,951 | $605.0K | 0.01% | +4,470+16.3% | Added |
| Prudential Financial Inc | 31,773 | $602.1K | 0.00% | −450−1.4% | Reduced |
| UBS Asset Management Americas Inc | 31,400 | $595.0K | 0.00% | −11,989−27.6% | Reduced |
| HighTower Advisors, LLC | 31,272 | $593.0K | 0.00% | −1,366−4.2% | Reduced |
| Nomura Asset Management Co Ltd | 30,700 | $581.8K | 0.00% | +2,000+7.0% | Added |
| Thrivent Financial for Lutherans | 30,623 | $580.0K | 0.00% | −556−1.8% | Reduced |
| New York Life Investment Management LLC | 30,156 | $571.5K | 0.01% | +3,398+12.7% | Added |
| American Century Companies Inc | 29,376 | $556.7K | 0.00% | +5,702+24.1% | Added |
| STRS Ohio | 29,043 | $550.0K | 0.00% | −1,978−6.4% | Reduced |
| Squarepoint Ops LLC | 28,473 | $539.6K | 0.00% | +28,473 | New |
| Campbell & CO Investment Adviser LLC | 27,784 | $526.5K | 0.13% | −12,458−31.0% | Reduced |
| Citigroup Inc | 26,942 | $510.6K | 0.00% | +3,575+15.3% | Added |
| Susquehanna International Group, LLP | 26,836 | $508.5K | 0.00% | +26,836 | New |
| AXA S.A. | 23,700 | $449.1K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 23,495 | $445.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,937 | $434.7K | 0.00% | +9,233+67.4% | Added |
| State of Tennessee, Treasury Department | 22,261 | $422.0K | 0.00% | +685+3.2% | Added |
| Eqis Capital Management, Inc. | 21,679 | $410.8K | 0.05% | +21,679 | New |
| Credit Suisse AG | 21,469 | $406.8K | 0.00% | +991+4.8% | Added |
| New York State Common Retirement Fund | 21,111 | $400.1K | 0.00% | −156−0.7% | Reduced |
| Alliancebernstein L.P. | 20,685 | $392.0K | 0.00% | +1,930+10.3% | Added |
| State of Wisconsin Investment Board | 20,358 | $385.8K | 0.00% | −19,854−49.4% | Reduced |
| Eagle Ridge Investment Management | 20,140 | $381.7K | 0.04% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 20,128 | $381.4K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 20,070 | $380.0K | 0.01% | −1,626−7.5% | Reduced |
| Advisor Partners II, LLC | 19,332 | $366.3K | 0.02% | +344+1.8% | Added |
| Yousif Capital Management, LLC | 19,191 | $363.7K | 0.00% | −5,590−22.6% | Reduced |
| Man Group plc | 18,700 | $354.4K | 0.00% | −2,000−9.7% | Reduced |
| Janney Montgomery Scott LLC | 18,523 | $351.0K | 0.00% | +884+5.0% | Added |
| Cambria Investment Management, L.P. | 18,000 | $341.1K | 0.03% | −2,000−10.0% | Reduced |
| Comerica Bank | 18,232 | $338.0K | 0.00% | −5,330−22.6% | Reduced |
| Deutsche Bank AG | 17,589 | $333.3K | 0.00% | +5,439+44.8% | Added |
| Susquehanna Fundamental Investments, LLC | 17,362 | $329.0K | 0.01% | +4,961+40.0% | Added |
| Teacher Retirement System of Texas | 17,310 | $328.0K | 0.00% | −12,965−42.8% | Reduced |
| MetLife Investment Management | 17,230 | $326.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,976 | $322.0K | 0.00% | −3,973−19.0% | Reduced |
| Pensionfund Sabic | 17,000 | $322.0K | 0.10% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 16,500 | $312.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,478 | $312.3K | 0.00% | +16,478 | New |