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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, 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.

Institutional holdersQ4 2022: 170 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 heldQ4 2022: $387.1M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q3 2022.

Institutions holding UBA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Massmutual Trust Co FSB26$00.00%00.0%Unchanged
Rockefeller Capital Management L.P.9$00.00%00.0%Unchanged
Covestor Ltd12$00.00%−7−36.8%Reduced
Huntington National Bank1$220.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC14$2650.00%−47−77.0%Reduced
Farmers & Merchants Investments Inc20$3790.00%00.0%Unchanged
CoreCap Advisors, LLC25$4800.00%+25New
Baker Avenue Asset Management, LP49$9290.00%+49New
Loomis Sayles & Co L P32$1.00K0.00%00.0%Unchanged
Pathstone Family Office, LLC18,779$1.04K0.00%+18,779New
Signaturefd, LLC63$1.19K0.00%00.0%Unchanged
Global Retirement Partners, LLC90$1.71K0.00%00.0%Unchanged
Money Concepts Capital Corp100$1.90K0.00%+100New
Farther Finance Advisors, LLC104$1.97K0.00%+104New
Simplex Trading, LLC147$2.00K0.00%+147New
Lee Financial Co112$2.12K0.00%00.0%Unchanged
Parkside Financial Bank & Trust138$2.62K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.225$4.26K0.00%00.0%Unchanged
Belpointe Asset Management LLC360$6.82K0.00%+360New
Geneos Wealth Management Inc.403$7.64K0.00%00.0%Unchanged
FNY Investment Advisers, LLC520$9.00K0.01%+121+30.3%Added
Fifth Third Bancorp519$9.84K0.00%00.0%Unchanged
CWM, LLC506$10.0K0.00%−141−21.8%Reduced
Lindbrook Capital, LLC554$10.5K0.00%+91+19.7%Added
Pflug Koory, LLC595$11.0K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.700$13.3K0.01%00.0%Unchanged
AllSquare Wealth Management LLC708$13.4K0.01%00.0%Unchanged
Allworth Financial LP748$14.2K0.00%−122−14.0%Reduced
Versant Capital Management, Inc1,180$22.4K0.01%00.0%Unchanged
Glass Jacobson Investment Advisors llc1,250$23.7K0.01%+1,250New
Bogart Wealth, LLC1,500$28.4K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.2,314$43.9K0.02%00.0%Unchanged
Ameritas Investment Partners, Inc.2,599$48.1K0.00%00.0%Unchanged
Metropolitan Life Insurance Co2,646$50.1K0.00%−14−0.5%Reduced
Quantbot Technologies LP3,423$64.9K0.00%+3,423New
KBC Group NV3,678$70.0K0.00%00.0%Unchanged
Parallel Advisors, LLC4,522$85.7K0.00%−28−0.6%Reduced
Quadrant Capital Group LLC4,530$85.8K0.01%+725+19.1%Added
Allspring Global Investments Holdings, LLC4,754$90.1K0.00%−104−2.1%Reduced
Advisor Group Holdings, Inc.5,070$96.0K0.00%+84+1.7%Added
FMR LLC5,509$104.4K0.00%+919+20.0%Added
The PNC Financial Services Group, Inc.5,532$104.8K0.00%−13−0.2%Reduced
US Bancorp5,953$112.8K0.00%+85+1.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)6,052$114.7K0.00%00.0%Unchanged
DuPont Capital Management Corp6,299$119.4K0.01%−676−9.7%Reduced
Daiwa Securities Group Inc.7,861$149.0K0.00%−586−6.9%Reduced
EMC Capital Management8,701$165.0K0.15%+1,706+24.4%Added
Nisa Investment Advisors, LLC8,959$170.0K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund9,946$188.5K0.00%−17−0.2%Reduced
Teachers Retirement System of the State of Kentucky10,900$206.0K0.00%00.0%Unchanged
Virginia Wealth Management Group, Inc.11,193$212.1K0.15%+118+1.1%Added
Intrua Financial, LLC11,772$217.3K0.05%−2,037−14.8%Reduced
BNP Paribas Arbitrage, SA11,851$224.6K0.00%+11,851New
Tower Research Capital LLC (TRC)12,047$228.0K0.01%+9,863+451.6%Added
Two Sigma Advisers, LP12,300$233.1K0.00%−200−1.6%Reduced
Maryland State Retirement & Pension System12,335$233.7K0.01%+12,335New
Manufacturers Life Insurance Company, The12,381$234.6K0.00%−423−3.3%Reduced
ExodusPoint Capital Management, LP12,592$239.0K0.00%+12,592New
Amalgamated Bank12,800$243.0K0.00%−695−5.2%Reduced
MAI Capital Management13,020$246.7K0.00%+2,561+24.5%Added
Natixis Advisors, L.P.13,354$253.0K0.00%−251−1.8%Reduced
Voya Investment Management LLC13,618$258.1K0.00%−20,874−60.5%Reduced
Envestnet Asset Management Inc13,916$263.7K0.00%00.0%Unchanged
Louisiana State Employees Retirement System14,200$269.0K0.01%−200−1.4%Reduced
Barclays PLC14,324$271.4K0.00%−29,675−67.4%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.14,787$280.5K0.00%+218+1.5%Added
Graham Capital Management, L.P.15,476$293.3K0.01%+15,476New
American International Group, Inc.16,024$303.7K0.00%−293−1.8%Reduced
Two Sigma Investments, LP16,478$312.3K0.00%+16,478New
Gamco Investors, Inc. Et Al16,500$312.7K0.00%00.0%Unchanged
Price T Rowe Associates Inc16,976$322.0K0.00%−3,973−19.0%Reduced
Pensionfund Sabic17,000$322.0K0.10%00.0%Unchanged
MetLife Investment Management17,230$326.5K0.00%00.0%Unchanged
Teacher Retirement System of Texas17,310$328.0K0.00%−12,965−42.8%Reduced
Susquehanna Fundamental Investments, LLC17,362$329.0K0.01%+4,961+40.0%Added
Deutsche Bank AG17,589$333.3K0.00%+5,439+44.8%Added
Comerica Bank18,232$338.0K0.00%−5,330−22.6%Reduced
Cambria Investment Management, L.P.18,000$341.1K0.03%−2,000−10.0%Reduced
Janney Montgomery Scott LLC18,523$351.0K0.00%+884+5.0%Added
Man Group plc18,700$354.4K0.00%−2,000−9.7%Reduced
Yousif Capital Management, LLC19,191$363.7K0.00%−5,590−22.6%Reduced
Advisor Partners II, LLC19,332$366.3K0.02%+344+1.8%Added
Texas Permanent School Fund20,070$380.0K0.01%−1,626−7.5%Reduced
Jupiter Asset Management Ltd20,128$381.4K0.01%00.0%Unchanged
Eagle Ridge Investment Management20,140$381.7K0.04%00.0%Unchanged
State of Wisconsin Investment Board20,358$385.8K0.00%−19,854−49.4%Reduced
Alliancebernstein L.P.20,685$392.0K0.00%+1,930+10.3%Added
New York State Common Retirement Fund21,111$400.1K0.00%−156−0.7%Reduced
Credit Suisse AG21,469$406.8K0.00%+991+4.8%Added
Eqis Capital Management, Inc.21,679$410.8K0.05%+21,679New
State of Tennessee, Treasury Department22,261$422.0K0.00%+685+3.2%Added
Mirae Asset Global Investments Co., Ltd.22,937$434.7K0.00%+9,233+67.4%Added
Crossmark Global Holdings, Inc.23,495$445.0K0.01%00.0%Unchanged
AXA S.A.23,700$449.1K0.00%00.0%Unchanged
Susquehanna International Group, LLP26,836$508.5K0.00%+26,836New
Citigroup Inc26,942$510.6K0.00%+3,575+15.3%Added
Campbell & CO Investment Adviser LLC27,784$526.5K0.13%−12,458−31.0%Reduced
Squarepoint Ops LLC28,473$539.6K0.00%+28,473New
STRS Ohio29,043$550.0K0.00%−1,978−6.4%Reduced
American Century Companies Inc29,376$556.7K0.00%+5,702+24.1%Added