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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 13,500 | $237.2K | 0.01% | −700−4.9% | Reduced |
| Natixis Advisors, L.P. | 13,440 | $236.0K | 0.00% | +86+0.6% | Added |
| Voya Investment Management LLC | 13,312 | $233.9K | 0.00% | −306−2.2% | Reduced |
| Janus Henderson Group PLC | 13,247 | $232.6K | 0.00% | +13,247 | New |
| Lazard Asset Management LLC | 12,493 | $219.0K | 0.00% | +12,493 | New |
| Manufacturers Life Insurance Company, The | 12,381 | $217.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,343 | $216.9K | 0.00% | +12,343 | New |
| Campbell & CO Investment Adviser LLC | 12,185 | $214.1K | 0.04% | −15,599−56.1% | Reduced |
| Amalgamated Bank | 12,115 | $213.0K | 0.00% | −685−5.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,100 | $212.6K | 0.00% | +12,100 | New |
| Maryland State Retirement & Pension System | 11,666 | $205.0K | 0.00% | −669−5.4% | Reduced |
| Intrua Financial, LLC | 12,026 | $203.0K | 0.04% | +254+2.2% | Added |
| Virginia Wealth Management Group, Inc. | 11,309 | $198.7K | 0.14% | +116+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 10,900 | $192.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 10,877 | $191.1K | 0.00% | −2,143−16.5% | Reduced |
| Nisa Investment Advisors, LLC | 10,285 | $181.0K | 0.00% | +1,326+14.8% | Added |
| State of Wyoming | 9,750 | $171.3K | 0.05% | +9,750 | New |
| Oregon Public Employees Retirement Fund | 9,316 | $163.7K | 0.00% | −630−6.3% | Reduced |
| Daiwa Securities Group Inc. | 8,846 | $155.0K | 0.00% | +985+12.5% | Added |
| EMC Capital Management | 8,701 | $153.0K | 0.13% | 00.0% | Unchanged |
| Vestcor Inc | 7,651 | $134.0K | 0.00% | +7,651 | New |
| FMR LLC | 6,131 | $107.7K | 0.00% | +622+11.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,052 | $106.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,953 | $104.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,839 | $102.6K | 0.00% | +307+5.5% | Added |
| Quantbot Technologies LP | 5,810 | $102.1K | 0.01% | +2,387+69.7% | Added |
| Advisor Group Holdings, Inc. | 5,061 | $88.9K | 0.00% | −9−0.2% | Reduced |
| Parallel Advisors, LLC | 4,522 | $79.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,295 | $75.5K | 0.01% | −235−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,023 | $70.7K | 0.00% | −731−15.4% | Reduced |
| Point72 Asset Management, L.P. | 3,819 | $67.1K | 0.00% | +3,819 | New |
| KBC Group NV | 2,837 | $50.0K | 0.00% | −841−22.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,599 | $45.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,533 | $44.5K | 0.00% | −113−4.3% | Reduced |
| Farther Finance Advisors, LLC | 1,604 | $28.2K | 0.01% | +1,500+1,442.3% | Added |
| Bogart Wealth, LLC | 1,500 | $26.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,101 | $19.3K | 0.01% | −79−6.7% | Reduced |
| Quarry LP | 1,043 | $18.3K | 0.01% | +1,043 | New |
| Envestnet Asset Management Inc | 242,242 | $16.9K | 0.00% | +228,326+1,640.7% | Added |
| Allworth Financial LP | 748 | $13.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 759 | $13.0K | 0.00% | −11,288−93.7% | Reduced |
| AllSquare Wealth Management LLC | 708 | $12.4K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 700 | $12.3K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 595 | $10.5K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 519 | $9.12K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 520 | $9.00K | 0.00% | +14+2.8% | Added |
| Ahrens Investment Partners LLC | 500 | $8.79K | 0.00% | +500 | New |
| Lindbrook Capital, LLC | 451 | $7.92K | 0.00% | −103−18.6% | Reduced |
| Federated Hermes, Inc. | 337 | $5.92K | 0.00% | +337 | New |
| Belpointe Asset Management LLC | 320 | $5.62K | 0.00% | −40−11.1% | Reduced |
| FNY Investment Advisers, LLC | 258 | $4.00K | 0.00% | −262−50.4% | Reduced |
| TCI Wealth Advisors, Inc. | 225 | $3.95K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 190 | $3.34K | 0.00% | +164+630.8% | Added |
| Parkside Financial Bank & Trust | 138 | $2.42K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 90 | $1.51K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 63 | $1.11K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 49 | $861 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $351 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 42 | $0 | 0.00% | −105−71.4% | 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 |