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, Q1 2023
Institutional positions in Urstadt Biddle Properties Inc as of Mar 31, 2023. 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
- 162
- −5 vs. Q4 2022
- Shares held
- 20.6M
- +162.0K (+0.8%) vs. Q4 2022
- Total value
- $358.1M
- −$28.6M (−7.4%) vs. Q4 2022
- New holders
- 17
- 53 more added
- Sold out
- 22
- 58 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,665,240 | $82.0M | 0.00% | −89,136−1.9% | Reduced |
| Vanguard Group Inc | 3,907,781 | $68.7M | 0.00% | −28,600−0.7% | Reduced |
| State Street Corp | 1,173,297 | $20.9M | 0.00% | −1,089−0.1% | Reduced |
| Geode Capital Management, LLC | 636,531 | $11.2M | 0.00% | +600+0.1% | Added |
| Pacific Heights Asset Management LLC | 500,000 | $8.79M | 0.83% | 00.0% | Unchanged |
| LSV Asset Management | 486,090 | $8.54M | 0.02% | −23,550−4.6% | Reduced |
| Morgan Stanley | 413,393 | $7.26M | 0.00% | −18,678−4.3% | Reduced |
| Dimensional Fund Advisors LP | 399,185 | $7.01M | 0.00% | +11,002+2.8% | Added |
| Invesco Ltd. | 389,645 | $6.85M | 0.00% | −45,088−10.4% | Reduced |
| Bank of New York Mellon Corp | 353,349 | $6.21M | 0.00% | −19,293−5.2% | Reduced |
| Millennium Management LLC | 342,280 | $6.01M | 0.01% | +150,118+78.1% | Added |
| LPL Financial LLC | 320,354 | $5.63M | 0.00% | −10,129−3.1% | Reduced |
| Grace & White Inc | 319,677 | $5.62M | 1.08% | +1,100+0.3% | Added |
| Northern Trust Corp | 312,942 | $5.50M | 0.00% | −13,697−4.2% | Reduced |
| First Manhattan Co | 295,410 | $5.19M | 0.02% | −61,855−17.3% | Reduced |
| Renaissance Technologies LLC | 295,417 | $5.19M | 0.01% | +11,300+4.0% | Added |
| Nuveen Asset Management, LLC | 279,574 | $4.91M | 0.00% | +26,232+10.4% | Added |
| Charles Schwab Investment Management Inc | 248,198 | $4.36M | 0.00% | +7,634+3.2% | Added |
| Baird Financial Group, Inc. | 231,961 | $4.08M | 0.01% | +44,011+23.4% | Added |
| Panagora Asset Management Inc | 206,430 | $3.63M | 0.02% | +5,935+3.0% | Added |
| Wells Fargo & Company | 191,911 | $3.37M | 0.00% | −4,577−2.3% | Reduced |
| JPMorgan Chase & Co | 191,515 | $3.37M | 0.00% | +66,275+52.9% | Added |
| AQR Capital Management LLC | 191,144 | $3.36M | 0.01% | +19,206+11.2% | Added |
| Bank of America Corp | 181,040 | $3.18M | 0.00% | +54,217+42.8% | Added |
| Berkeley, Inc | 177,950 | $3.13M | 2.27% | +5,018+2.9% | Added |
| Principal Financial Group Inc | 175,384 | $3.08M | 0.00% | −7,162−3.9% | Reduced |
| Citadel Advisors LLC | 161,504 | $2.84M | 0.00% | +25,139+18.4% | Added |
| Oxbow Advisors, LLC | 160,352 | $2.82M | 0.50% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 124,082 | $2.18M | 0.00% | +330+0.3% | Added |
| Rhumbline Advisers | 120,634 | $2.12M | 0.00% | +3,295+2.8% | Added |
| Goldman Sachs Group Inc | 115,087 | $2.02M | 0.00% | −19,209−14.3% | Reduced |
| Martingale Asset Management L P | 95,715 | $1.68M | 0.03% | +15,251+19.0% | Added |
| HRT Financial LP | 81,981 | $1.44M | 0.02% | +14,224+21.0% | Added |
| First Trust Advisors LP | 80,845 | $1.42M | 0.00% | +3,308+4.3% | Added |
| HSBC Holdings PLC | 79,097 | $1.38M | 0.00% | +22,935+40.8% | Added |
| UBS Group AG | 78,205 | $1.37M | 0.00% | +5,384+7.4% | Added |
| State Board of Administration of Florida Retirement System | 77,069 | $1.35M | 0.00% | +826+1.1% | Added |
| Baker Ellis Asset Management LLC | 76,265 | $1.34M | 0.24% | −2,029−2.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 71,641 | $1.26M | 0.13% | +349+0.5% | Added |
| Legal & General Group Plc | 70,006 | $1.23M | 0.00% | −1,756−2.4% | Reduced |
| Globeflex Capital L P | 66,881 | $1.18M | 0.14% | 00.0% | Unchanged |
| Swiss National Bank | 64,436 | $1.13M | 0.00% | −8,400−11.5% | Reduced |
| Neuberger Berman Group LLC | 62,234 | $1.09M | 0.00% | −4,195−6.3% | Reduced |
| New York State Teachers Retirement System | 60,262 | $1.06M | 0.00% | +2,215+3.8% | Added |
| Norges Bank | 58,701 | $1.03M | 0.00% | +58,701 | New |
| O'Shaughnessy Asset Management, LLC | 54,522 | $958.0K | 0.02% | +3,225+6.3% | Added |
| Royal Bank of Canada | 53,869 | $946.0K | 0.00% | −4,216−7.3% | Reduced |
| Victory Capital Management Inc | 52,500 | $922.4K | 0.00% | −1,500−2.8% | Reduced |
| Public Sector Pension Investment Board | 50,952 | $895.2K | 0.01% | −3,361−6.2% | Reduced |
| Asset Management One Co.,Ltd. | 47,665 | $837.5K | 0.00% | +1,223+2.6% | Added |
| Ergoteles LLC | 44,753 | $786.3K | 0.03% | +44,753 | New |
| Albert D Mason Inc | 43,569 | $766.0K | 0.53% | +416+1.0% | Added |
| Vident Investment Advisory, LLC | 42,451 | $745.9K | 0.02% | −31,949−42.9% | Reduced |
| Hunter Associates Investment Management LLC | 41,300 | $727.0K | 0.16% | −9,500−18.7% | Reduced |
| Naples Global Advisors, LLC | 36,720 | $654.4K | 0.08% | +2,220+6.4% | Added |
| California State Teachers Retirement System | 36,844 | $647.3K | 0.00% | −1,084−2.9% | Reduced |
| Great West Life Assurance Co | 36,230 | $636.0K | 0.00% | −3,048−7.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,904 | $613.3K | 0.00% | +684+2.0% | Added |
| UBS Asset Management Americas Inc | 34,744 | $610.5K | 0.00% | +3,344+10.6% | Added |
| State of Alaska, Department of Revenue | 34,636 | $607.0K | 0.01% | −956−2.7% | Reduced |
| Wilkins Investment Counsel Inc | 31,950 | $561.0K | 0.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 31,345 | $551.0K | 0.00% | +73+0.2% | Added |
| Nomura Asset Management Co Ltd | 30,900 | $542.9K | 0.00% | +200+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,674 | $538.9K | 0.00% | −1,277−4.0% | Reduced |
| Thrivent Financial for Lutherans | 28,710 | $504.0K | 0.00% | −1,913−6.2% | Reduced |
| Prudential Financial Inc | 28,388 | $498.8K | 0.00% | −3,385−10.7% | Reduced |
| Teacher Retirement System of Texas | 26,653 | $468.0K | 0.00% | +9,343+54.0% | Added |
| Texas Permanent School Fund | 25,980 | $456.5K | 0.00% | +5,910+29.4% | Added |
| Credit Suisse AG | 24,165 | $424.6K | 0.00% | +2,696+12.6% | Added |
| AXA S.A. | 23,700 | $416.4K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 23,495 | $413.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 23,316 | $409.7K | 0.00% | −6,060−20.6% | Reduced |
| Deutsche Bank AG | 23,033 | $404.7K | 0.00% | +5,444+31.0% | Added |
| Citigroup Inc | 22,177 | $389.6K | 0.00% | −4,765−17.7% | Reduced |
| BNP Paribas Arbitrage, SA | 21,347 | $375.1K | 0.00% | +9,496+80.1% | Added |
| Cambria Investment Management, L.P. | 21,000 | $369.0K | 0.03% | +3,000+16.7% | Added |
| STRS Ohio | 20,871 | $366.0K | 0.00% | −8,172−28.1% | Reduced |
| Eagle Ridge Investment Management | 20,140 | $353.9K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 19,856 | $348.9K | 0.00% | +19,856 | New |
| Man Group plc | – | $348.4K | 0.00% | – | – |
| Advisor Partners II, LLC | 19,332 | $339.7K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,714 | $329.0K | 0.00% | +191+1.0% | Added |
| State of Tennessee, Treasury Department | 17,747 | $311.8K | 0.00% | −4,514−20.3% | Reduced |
| Price T Rowe Associates Inc | 17,501 | $308.0K | 0.00% | +525+3.1% | Added |
| Winton Group Ltd | 17,049 | $299.6K | 0.02% | +17,049 | New |
| Pensionfund Sabic | 17,000 | $299.0K | 0.10% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,596 | $291.6K | 0.00% | −2,595−13.5% | Reduced |
| Gamco Investors, Inc. Et Al | 16,500 | $289.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 16,348 | $287.2K | 0.01% | −1,014−5.8% | Reduced |
| American International Group, Inc. | 15,616 | $274.4K | 0.00% | −408−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,479 | $272.0K | 0.00% | −7,458−32.5% | Reduced |
| Spears Abacus Advisors LLC | 15,385 | $270.3K | 0.02% | +15,385 | New |
| New York State Common Retirement Fund | 15,358 | $269.8K | 0.00% | −5,753−27.3% | Reduced |
| James J. Burns & Company, LLC | 15,282 | $268.0K | 0.07% | +15,282 | New |
| Alliancebernstein L.P. | 15,179 | $266.7K | 0.00% | −5,506−26.6% | Reduced |
| MetLife Investment Management | 15,070 | $264.8K | 0.00% | −2,160−12.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,787 | $259.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,786 | $259.8K | 0.00% | +462+3.2% | Added |
| SG Americas Securities, LLC | 14,423 | $253.0K | 0.00% | +14,423 | New |
| Susquehanna International Group, LLP | 14,370 | $252.5K | 0.00% | −12,466−46.5% | Reduced |