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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 30,156 | $571.5K | 0.01% | +3,398+12.7% | Added |
| Thrivent Financial for Lutherans | 30,623 | $580.0K | 0.00% | −556−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 30,700 | $581.8K | 0.00% | +2,000+7.0% | Added |
| HighTower Advisors, LLC | 31,272 | $593.0K | 0.00% | −1,366−4.2% | Reduced |
| UBS Asset Management Americas Inc | 31,400 | $595.0K | 0.00% | −11,989−27.6% | Reduced |
| Prudential Financial Inc | 31,773 | $602.1K | 0.00% | −450−1.4% | Reduced |
| 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,220 | $648.5K | 0.00% | +195+0.6% | Added |
| Naples Global Advisors, LLC | 34,500 | $653.8K | 0.08% | +2,575+8.1% | Added |
| State of Alaska, Department of Revenue | 35,592 | $672.0K | 0.01% | −72−0.2% | Reduced |
| Amundi | 38,755 | $704.2K | 0.00% | +38,755 | New |
| California State Teachers Retirement System | 37,928 | $718.7K | 0.00% | +251+0.7% | Added |
| Great West Life Assurance Co | 39,278 | $745.0K | 0.00% | +766+2.0% | Added |
| Albert D Mason Inc | 43,153 | $818.0K | 0.58% | +10.0% | Added |
| Asset Management One Co.,Ltd. | 46,442 | $881.0K | 0.00% | +2,402+5.5% | Added |
| Jane Street Group, LLC | 47,936 | $908.4K | 0.00% | +47,936 | New |
| Cornercap Investment Counsel Inc | 49,886 | $945.3K | 0.16% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 50,800 | $962.0K | 0.23% | −750−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 51,297 | $972.1K | 0.02% | −212−0.4% | Reduced |
| Victory Capital Management Inc | 54,000 | $1.02M | 0.00% | −46,346−46.2% | Reduced |
| Public Sector Pension Investment Board | 54,313 | $1.03M | 0.01% | −1,520−2.7% | Reduced |
| HSBC Holdings PLC | 56,162 | $1.07M | 0.00% | −8,038−12.5% | Reduced |
| New York State Teachers Retirement System | 58,047 | $1.10M | 0.00% | −2,800−4.6% | Reduced |
| Royal Bank of Canada | 58,085 | $1.10M | 0.00% | −1,124−1.9% | Reduced |
| Neuberger Berman Group LLC | 66,429 | $1.26M | 0.00% | −1,274−1.9% | Reduced |
| Globeflex Capital L P | 66,881 | $1.27M | 0.16% | −12,879−16.1% | Reduced |
| HRT Financial LP | 67,757 | $1.28M | 0.02% | +67,757 | New |
| Sheaff Brock Investment Advisors, LLC | 71,292 | $1.35M | 0.15% | +1,234+1.8% | Added |
| Legal & General Group Plc | 71,762 | $1.36M | 0.00% | +898+1.3% | Added |
| UBS Group AG | 72,821 | $1.38M | 0.00% | +5,039+7.4% | Added |
| Swiss National Bank | 72,836 | $1.38M | 0.00% | +1,700+2.4% | Added |
| Vident Investment Advisory, LLC | 74,400 | $1.41M | 0.05% | +578+0.8% | Added |
| State Board of Administration of Florida Retirement System | 76,243 | $1.44M | 0.00% | −11,364−13.0% | Reduced |
| First Trust Advisors LP | 77,537 | $1.47M | 0.00% | −6,831−8.1% | Reduced |
| Baker Ellis Asset Management LLC | 78,294 | $1.48M | 0.29% | −128−0.2% | Reduced |
| Martingale Asset Management L P | 80,464 | $1.52M | 0.03% | −16,230−16.8% | Reduced |
| Rhumbline Advisers | 117,339 | $2.22M | 0.00% | +19,942+20.5% | Added |
| Ameriprise Financial Inc | 123,752 | $2.35M | 0.00% | −12,725−9.3% | Reduced |
| JPMorgan Chase & Co | 125,240 | $2.37M | 0.00% | −132,267−51.4% | Reduced |
| Bank of America Corp | 126,823 | $2.40M | 0.00% | +40,125+46.3% | Added |
| Goldman Sachs Group Inc | 134,296 | $2.54M | 0.00% | −44,824−25.0% | Reduced |
| Citadel Advisors LLC | 136,365 | $2.58M | 0.00% | +136,365 | New |
| Oxbow Advisors, LLC | 160,352 | $3.04M | 0.57% | 00.0% | Unchanged |
| AQR Capital Management LLC | 171,938 | $3.26M | 0.01% | −73,536−30.0% | Reduced |
| Berkeley, Inc | 172,932 | $3.28M | 2.47% | +12,753+8.0% | Added |
| Principal Financial Group Inc | 182,546 | $3.46M | 0.00% | −11,504−5.9% | Reduced |
| Baird Financial Group, Inc. | 187,950 | $3.56M | 0.01% | +18,265+10.8% | Added |
| Millennium Management LLC | 192,162 | $3.64M | 0.00% | +173,914+953.1% | Added |
| Wells Fargo & Company | 196,488 | $3.72M | 0.00% | −17,817−8.3% | Reduced |
| Panagora Asset Management Inc | 200,495 | $3.80M | 0.02% | −6,502−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 240,564 | $4.56M | 0.00% | +8,109+3.5% | Added |
| Nuveen Asset Management, LLC | 253,342 | $4.80M | 0.00% | −61,654−19.6% | Reduced |
| Renaissance Technologies LLC | 284,117 | $5.38M | 0.01% | −30,900−9.8% | Reduced |
| Grace & White Inc | 318,577 | $6.04M | 1.19% | −6,350−2.0% | Reduced |
| Northern Trust Corp | 326,639 | $6.19M | 0.00% | +1,944+0.6% | Added |
| LPL Financial LLC | 330,483 | $6.26M | 0.01% | −5,476−1.6% | Reduced |
| First Manhattan Co | 357,265 | $6.77M | 0.02% | −800−0.2% | Reduced |
| Bank of New York Mellon Corp | 372,642 | $7.06M | 0.00% | −65,838−15.0% | Reduced |
| Dimensional Fund Advisors LP | 388,183 | $7.36M | 0.00% | −43,254−10.0% | Reduced |
| Morgan Stanley | 432,071 | $8.19M | 0.00% | −31,454−6.8% | Reduced |
| Invesco Ltd. | 434,733 | $8.24M | 0.00% | −565,006−56.5% | Reduced |
| Pacific Heights Asset Management LLC | 500,000 | $9.47M | 0.92% | 00.0% | Unchanged |
| LSV Asset Management | 509,640 | $9.66M | 0.02% | −12,850−2.5% | Reduced |
| Geode Capital Management, LLC | 635,931 | $12.1M | 0.00% | +5,200+0.8% | Added |
| State Street Corp | 1,174,386 | $22.3M | 0.00% | +25,090+2.2% | Added |
| Vanguard Group Inc | 3,936,381 | $74.6M | 0.00% | −138,328−3.4% | Reduced |
| BlackRock Inc. | 4,754,376 | $90.1M | 0.00% | +85,200+1.8% | Added |
| IFP Advisors, Inc | 249 | – | – | +249 | New |
| Sofos Investments, Inc. | 19 | – | – | +19 | New |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,040−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −18,926−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,610−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,582−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,002−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,571−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −132−100.0% | Sold out |