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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 31,345 | $551.0K | 0.00% | +73+0.2% | Added |
| Wilkins Investment Counsel Inc | 31,950 | $561.0K | 0.15% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 34,636 | $607.0K | 0.01% | −956−2.7% | Reduced |
| UBS Asset Management Americas Inc | 34,744 | $610.5K | 0.00% | +3,344+10.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,904 | $613.3K | 0.00% | +684+2.0% | Added |
| Great West Life Assurance Co | 36,230 | $636.0K | 0.00% | −3,048−7.8% | Reduced |
| California State Teachers Retirement System | 36,844 | $647.3K | 0.00% | −1,084−2.9% | Reduced |
| Naples Global Advisors, LLC | 36,720 | $654.4K | 0.08% | +2,220+6.4% | Added |
| Hunter Associates Investment Management LLC | 41,300 | $727.0K | 0.16% | −9,500−18.7% | Reduced |
| Vident Investment Advisory, LLC | 42,451 | $745.9K | 0.02% | −31,949−42.9% | Reduced |
| Albert D Mason Inc | 43,569 | $766.0K | 0.53% | +416+1.0% | Added |
| Ergoteles LLC | 44,753 | $786.3K | 0.03% | +44,753 | New |
| Asset Management One Co.,Ltd. | 47,665 | $837.5K | 0.00% | +1,223+2.6% | Added |
| Public Sector Pension Investment Board | 50,952 | $895.2K | 0.01% | −3,361−6.2% | Reduced |
| Victory Capital Management Inc | 52,500 | $922.4K | 0.00% | −1,500−2.8% | Reduced |
| Royal Bank of Canada | 53,869 | $946.0K | 0.00% | −4,216−7.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 54,522 | $958.0K | 0.02% | +3,225+6.3% | Added |
| Norges Bank | 58,701 | $1.03M | 0.00% | +58,701 | New |
| New York State Teachers Retirement System | 60,262 | $1.06M | 0.00% | +2,215+3.8% | Added |
| Neuberger Berman Group LLC | 62,234 | $1.09M | 0.00% | −4,195−6.3% | Reduced |
| Swiss National Bank | 64,436 | $1.13M | 0.00% | −8,400−11.5% | Reduced |
| Globeflex Capital L P | 66,881 | $1.18M | 0.14% | 00.0% | Unchanged |
| Legal & General Group Plc | 70,006 | $1.23M | 0.00% | −1,756−2.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 71,641 | $1.26M | 0.13% | +349+0.5% | Added |
| Baker Ellis Asset Management LLC | 76,265 | $1.34M | 0.24% | −2,029−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 77,069 | $1.35M | 0.00% | +826+1.1% | Added |
| UBS Group AG | 78,205 | $1.37M | 0.00% | +5,384+7.4% | Added |
| HSBC Holdings PLC | 79,097 | $1.38M | 0.00% | +22,935+40.8% | Added |
| First Trust Advisors LP | 80,845 | $1.42M | 0.00% | +3,308+4.3% | Added |
| HRT Financial LP | 81,981 | $1.44M | 0.02% | +14,224+21.0% | Added |
| Martingale Asset Management L P | 95,715 | $1.68M | 0.03% | +15,251+19.0% | Added |
| Goldman Sachs Group Inc | 115,087 | $2.02M | 0.00% | −19,209−14.3% | Reduced |
| Rhumbline Advisers | 120,634 | $2.12M | 0.00% | +3,295+2.8% | Added |
| Ameriprise Financial Inc | 124,082 | $2.18M | 0.00% | +330+0.3% | Added |
| Oxbow Advisors, LLC | 160,352 | $2.82M | 0.50% | 00.0% | Unchanged |
| Citadel Advisors LLC | 161,504 | $2.84M | 0.00% | +25,139+18.4% | Added |
| Principal Financial Group Inc | 175,384 | $3.08M | 0.00% | −7,162−3.9% | Reduced |
| Berkeley, Inc | 177,950 | $3.13M | 2.27% | +5,018+2.9% | Added |
| Bank of America Corp | 181,040 | $3.18M | 0.00% | +54,217+42.8% | Added |
| AQR Capital Management LLC | 191,144 | $3.36M | 0.01% | +19,206+11.2% | Added |
| JPMorgan Chase & Co | 191,515 | $3.37M | 0.00% | +66,275+52.9% | Added |
| Wells Fargo & Company | 191,911 | $3.37M | 0.00% | −4,577−2.3% | Reduced |
| Panagora Asset Management Inc | 206,430 | $3.63M | 0.02% | +5,935+3.0% | Added |
| Baird Financial Group, Inc. | 231,961 | $4.08M | 0.01% | +44,011+23.4% | Added |
| Charles Schwab Investment Management Inc | 248,198 | $4.36M | 0.00% | +7,634+3.2% | Added |
| Nuveen Asset Management, LLC | 279,574 | $4.91M | 0.00% | +26,232+10.4% | Added |
| Renaissance Technologies LLC | 295,417 | $5.19M | 0.01% | +11,300+4.0% | Added |
| First Manhattan Co | 295,410 | $5.19M | 0.02% | −61,855−17.3% | Reduced |
| Northern Trust Corp | 312,942 | $5.50M | 0.00% | −13,697−4.2% | Reduced |
| Grace & White Inc | 319,677 | $5.62M | 1.08% | +1,100+0.3% | Added |
| LPL Financial LLC | 320,354 | $5.63M | 0.00% | −10,129−3.1% | Reduced |
| Millennium Management LLC | 342,280 | $6.01M | 0.01% | +150,118+78.1% | Added |
| Bank of New York Mellon Corp | 353,349 | $6.21M | 0.00% | −19,293−5.2% | Reduced |
| Invesco Ltd. | 389,645 | $6.85M | 0.00% | −45,088−10.4% | Reduced |
| Dimensional Fund Advisors LP | 399,185 | $7.01M | 0.00% | +11,002+2.8% | Added |
| Morgan Stanley | 413,393 | $7.26M | 0.00% | −18,678−4.3% | Reduced |
| LSV Asset Management | 486,090 | $8.54M | 0.02% | −23,550−4.6% | Reduced |
| Pacific Heights Asset Management LLC | 500,000 | $8.79M | 0.83% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 636,531 | $11.2M | 0.00% | +600+0.1% | Added |
| State Street Corp | 1,173,297 | $20.9M | 0.00% | −1,089−0.1% | Reduced |
| Vanguard Group Inc | 3,907,781 | $68.7M | 0.00% | −28,600−0.7% | Reduced |
| BlackRock Inc. | 4,665,240 | $82.0M | 0.00% | −89,136−1.9% | Reduced |
| Covestor Ltd | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −49,886−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,936−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −38,755−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −30,156−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,473−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −21,679−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,358−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −20,128−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,478−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,476−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,592−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,299−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2,314−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −18,779−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |