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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, 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.

Institutional holdersQ1 2023: 162 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 heldQ1 2023: $358.1M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q4 2022.

Institutions holding UBA in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC42$00.00%−105−71.4%Reduced
Huntington National Bank1$220.00%00.0%Unchanged
Farmers & Merchants Investments Inc20$3510.00%00.0%Unchanged
Baker Avenue Asset Management, LP49$8610.00%00.0%Unchanged
Loomis Sayles & Co L P32$1.00K0.00%00.0%Unchanged
Signaturefd, LLC63$1.11K0.00%00.0%Unchanged
Global Retirement Partners, LLC90$1.51K0.00%00.0%Unchanged
Lee Financial Co112$2.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust138$2.42K0.00%00.0%Unchanged
Massmutual Trust Co FSB190$3.34K0.00%+164+630.8%Added
TCI Wealth Advisors, Inc.225$3.95K0.00%00.0%Unchanged
FNY Investment Advisers, LLC258$4.00K0.00%−262−50.4%Reduced
Belpointe Asset Management LLC320$5.62K0.00%−40−11.1%Reduced
Federated Hermes, Inc.337$5.92K0.00%+337New
Lindbrook Capital, LLC451$7.92K0.00%−103−18.6%Reduced
Ahrens Investment Partners LLC500$8.79K0.00%+500New
CWM, LLC520$9.00K0.00%+14+2.8%Added
Fifth Third Bancorp519$9.12K0.00%00.0%Unchanged
Pflug Koory, LLC595$10.5K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.700$12.3K0.01%00.0%Unchanged
AllSquare Wealth Management LLC708$12.4K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)759$13.0K0.00%−11,288−93.7%Reduced
Allworth Financial LP748$13.1K0.00%00.0%Unchanged
Envestnet Asset Management Inc242,242$16.9K0.00%+228,326+1,640.7%Added
Quarry LP1,043$18.3K0.01%+1,043New
Versant Capital Management, Inc1,101$19.3K0.01%−79−6.7%Reduced
Bogart Wealth, LLC1,500$26.4K0.00%00.0%Unchanged
Farther Finance Advisors, LLC1,604$28.2K0.01%+1,500+1,442.3%Added
Metropolitan Life Insurance Co2,533$44.5K0.00%−113−4.3%Reduced
Ameritas Investment Partners, Inc.2,599$45.7K0.00%00.0%Unchanged
KBC Group NV2,837$50.0K0.00%−841−22.9%Reduced
Point72 Asset Management, L.P.3,819$67.1K0.00%+3,819New
Allspring Global Investments Holdings, LLC4,023$70.7K0.00%−731−15.4%Reduced
Quadrant Capital Group LLC4,295$75.5K0.01%−235−5.2%Reduced
Parallel Advisors, LLC4,522$79.5K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.5,061$88.9K0.00%−9−0.2%Reduced
Quantbot Technologies LP5,810$102.1K0.01%+2,387+69.7%Added
The PNC Financial Services Group, Inc.5,839$102.6K0.00%+307+5.5%Added
US Bancorp5,953$104.6K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)6,052$106.3K0.00%00.0%Unchanged
FMR LLC6,131$107.7K0.00%+622+11.3%Added
Vestcor Inc7,651$134.0K0.00%+7,651New
EMC Capital Management8,701$153.0K0.13%00.0%Unchanged
Daiwa Securities Group Inc.8,846$155.0K0.00%+985+12.5%Added
Oregon Public Employees Retirement Fund9,316$163.7K0.00%−630−6.3%Reduced
State of Wyoming9,750$171.3K0.05%+9,750New
Nisa Investment Advisors, LLC10,285$181.0K0.00%+1,326+14.8%Added
MAI Capital Management10,877$191.1K0.00%−2,143−16.5%Reduced
Teachers Retirement System of the State of Kentucky10,900$192.0K0.00%00.0%Unchanged
Virginia Wealth Management Group, Inc.11,309$198.7K0.14%+116+1.0%Added
Intrua Financial, LLC12,026$203.0K0.04%+254+2.2%Added
Maryland State Retirement & Pension System11,666$205.0K0.00%−669−5.4%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC12,100$212.6K0.00%+12,100New
Amalgamated Bank12,115$213.0K0.00%−685−5.4%Reduced
Campbell & CO Investment Adviser LLC12,185$214.1K0.04%−15,599−56.1%Reduced
Cubist Systematic Strategies, LLC12,343$216.9K0.00%+12,343New
Manufacturers Life Insurance Company, The12,381$217.5K0.00%00.0%Unchanged
Lazard Asset Management LLC12,493$219.0K0.00%+12,493New
Janus Henderson Group PLC13,247$232.6K0.00%+13,247New
Voya Investment Management LLC13,312$233.9K0.00%−306−2.2%Reduced
Natixis Advisors, L.P.13,440$236.0K0.00%+86+0.6%Added
Louisiana State Employees Retirement System13,500$237.2K0.01%−700−4.9%Reduced
Susquehanna International Group, LLP14,370$252.5K0.00%−12,466−46.5%Reduced
SG Americas Securities, LLC14,423$253.0K0.00%+14,423New
Barclays PLC14,786$259.8K0.00%+462+3.2%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.14,787$259.8K0.00%00.0%Unchanged
MetLife Investment Management15,070$264.8K0.00%−2,160−12.5%Reduced
Alliancebernstein L.P.15,179$266.7K0.00%−5,506−26.6%Reduced
James J. Burns & Company, LLC15,282$268.0K0.07%+15,282New
New York State Common Retirement Fund15,358$269.8K0.00%−5,753−27.3%Reduced
Spears Abacus Advisors LLC15,385$270.3K0.02%+15,385New
Mirae Asset Global Investments Co., Ltd.15,479$272.0K0.00%−7,458−32.5%Reduced
American International Group, Inc.15,616$274.4K0.00%−408−2.5%Reduced
Susquehanna Fundamental Investments, LLC16,348$287.2K0.01%−1,014−5.8%Reduced
Gamco Investors, Inc. Et Al16,500$289.9K0.00%00.0%Unchanged
Yousif Capital Management, LLC16,596$291.6K0.00%−2,595−13.5%Reduced
Pensionfund Sabic17,000$299.0K0.10%00.0%Unchanged
Winton Group Ltd17,049$299.6K0.02%+17,049New
Price T Rowe Associates Inc17,501$308.0K0.00%+525+3.1%Added
State of Tennessee, Treasury Department17,747$311.8K0.00%−4,514−20.3%Reduced
Janney Montgomery Scott LLC18,714$329.0K0.00%+191+1.0%Added
Advisor Partners II, LLC19,332$339.7K0.02%00.0%Unchanged
Man Group plc–$348.4K0.00%––
Raymond James & Associates19,856$348.9K0.00%+19,856New
Eagle Ridge Investment Management20,140$353.9K0.04%00.0%Unchanged
STRS Ohio20,871$366.0K0.00%−8,172−28.1%Reduced
Cambria Investment Management, L.P.21,000$369.0K0.03%+3,000+16.7%Added
BNP Paribas Arbitrage, SA21,347$375.1K0.00%+9,496+80.1%Added
Citigroup Inc22,177$389.6K0.00%−4,765−17.7%Reduced
Deutsche Bank AG23,033$404.7K0.00%+5,444+31.0%Added
American Century Companies Inc23,316$409.7K0.00%−6,060−20.6%Reduced
Crossmark Global Holdings, Inc.23,495$413.0K0.01%00.0%Unchanged
AXA S.A.23,700$416.4K0.00%00.0%Unchanged
Credit Suisse AG24,165$424.6K0.00%+2,696+12.6%Added
Texas Permanent School Fund25,980$456.5K0.00%+5,910+29.4%Added
Teacher Retirement System of Texas26,653$468.0K0.00%+9,343+54.0%Added
Prudential Financial Inc28,388$498.8K0.00%−3,385−10.7%Reduced
Thrivent Financial for Lutherans28,710$504.0K0.00%−1,913−6.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,674$538.9K0.00%−1,277−4.0%Reduced
Nomura Asset Management Co Ltd30,900$542.9K0.00%+200+0.7%Added