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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, Q3 2023

Institutional positions in Urstadt Biddle Properties Inc as of Sep 30, 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

UBA is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023

Institutional holders
1
−160 vs. Q2 2023
Shares held
1
−22.0M (−100.0%) vs. Q2 2023
Total value
$22
−$467.7M (−100.0%) vs. Q2 2023
New holders
0
0 more added
Sold out
160
0 more reduced

Compare with Q2 2023: 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 holdersQ3 2023: 1 institution
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 heldQ3 2023: $22
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, Q3 2023

Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q2 2023.

Institutions holding UBA in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$220.00%00.0%Unchanged
BlackRock Inc.0$00.00%−4,753,822−100.0%Sold out
Vanguard Group Inc0$00.00%−3,665,793−100.0%Sold out
State Street Corp0$00.00%−1,176,821−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−1,060,097−100.0%Sold out
Geode Capital Management, LLC0$00.00%−630,654−100.0%Sold out
JPMorgan Chase & Co0$00.00%−571,982−100.0%Sold out
Water Island Capital LLC0$00.00%−490,811−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−404,782−100.0%Sold out
Morgan Stanley0$00.00%−393,816−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−341,634−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−333,217−100.0%Sold out
LPL Financial LLC0$00.00%−319,354−100.0%Sold out
Invesco Ltd.0$00.00%−318,292−100.0%Sold out
Renaissance Technologies LLC0$00.00%−314,417−100.0%Sold out
Northern Trust Corp0$00.00%−312,380−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−300,182−100.0%Sold out
Grace & White Inc0$00.00%−298,068−100.0%Sold out
First Manhattan Co0$00.00%−280,660−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−272,187−100.0%Sold out
Bank of America Corp0$00.00%−263,210−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−260,413−100.0%Sold out
Verition Fund Management LLC0$00.00%−257,389−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−252,912−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−251,201−100.0%Sold out
Alberta Investment Management Corp0$00.00%−200,000−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−178,338−100.0%Sold out
Berkeley, Inc0$00.00%−170,788−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−169,760−100.0%Sold out
CNH Partners LLC0$00.00%−166,472−100.0%Sold out
Principal Financial Group Inc0$00.00%−164,992−100.0%Sold out
Ameriprise Financial Inc0$00.00%−161,172−100.0%Sold out
Gabelli Funds LLC0$00.00%−137,803−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−126,820−100.0%Sold out
Rhumbline Advisers0$00.00%−117,614−100.0%Sold out
EHP Funds Inc.0$00.00%−115,367−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−111,130−100.0%Sold out
Wells Fargo & Company0$00.00%−107,549−100.0%Sold out
LSV Asset Management0$00.00%−105,678−100.0%Sold out
First Trust Advisors LP0$00.00%−81,126−100.0%Sold out
Martingale Asset Management L P0$00.00%−80,510−100.0%Sold out
Baker Ellis Asset Management LLC0$00.00%−74,461−100.0%Sold out
Asset Management One Co.,Ltd.0$00.00%−72,337−100.0%Sold out
Legal & General Group Plc0$00.00%−72,157−100.0%Sold out
Sheaff Brock Investment Advisors, LLC0$00.00%−71,086−100.0%Sold out
BCK Capital Management LP0$00.00%−68,000−100.0%Sold out
Millennium Management LLC0$00.00%−63,312−100.0%Sold out
Swiss National Bank0$00.00%−63,136−100.0%Sold out
New York State Teachers Retirement System0$00.00%−62,213−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−53,707−100.0%Sold out
Credit Suisse AG0$00.00%−51,844−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−51,422−100.0%Sold out
Royal Bank of Canada0$00.00%−48,884−100.0%Sold out
Virtu Financial LLC0$00.00%−48,063−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−45,619−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−44,022−100.0%Sold out
Norges Bank0$00.00%−37,801−100.0%Sold out
Prudential Financial Inc0$00.00%−35,967−100.0%Sold out
California State Teachers Retirement System0$00.00%−34,994−100.0%Sold out
AQR Capital Management LLC0$00.00%−33,736−100.0%Sold out
Great West Life Assurance Co0$00.00%−33,439−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−32,747−100.0%Sold out
Bailard, Inc.0$00.00%−32,690−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−32,476−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−32,428−100.0%Sold out
Victory Capital Management Inc0$00.00%−32,000−100.0%Sold out
Wilkins Investment Counsel Inc0$00.00%−31,950−100.0%Sold out
Nomura Asset Management Co Ltd0$00.00%−31,800−100.0%Sold out
Naples Global Advisors, LLC0$00.00%−30,670−100.0%Sold out
Citigroup Inc0$00.00%−30,030−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−34,744−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−27,714−100.0%Sold out
Jane Street Group, LLC0$00.00%−26,831−100.0%Sold out
CI Private Wealth, LLC0$00.00%−24,233−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−23,278−100.0%Sold out
UBS Group AG0$00.00%−22,136−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−21,690−100.0%Sold out
Texas Permanent School Fund0$00.00%−21,467−100.0%Sold out
Eagle Ridge Investment Management0$00.00%−20,140−100.0%Sold out
Glazer Capital, LLC0$00.00%−19,698−100.0%Sold out
Advisor Partners II, LLC0$00.00%−19,061−100.0%Sold out
Cambria Investment Management, L.P.0$00.00%−19,000−100.0%Sold out
Deutsche Bank AG0$00.00%−18,643−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−18,267−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−17,766−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−17,632−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−17,560−100.0%Sold out
New York State Common Retirement Fund0$00.00%−17,127−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−17,072−100.0%Sold out
Pensionfund Sabic0$00.00%−17,000−100.0%Sold out
Ergoteles LLC0$00.00%−16,900−100.0%Sold out
Alliancebernstein L.P.0$00.00%−16,659−100.0%Sold out
CSS LLC0$00.00%−16,235−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−15,958−100.0%Sold out
Denali Advisors LLC0$00.00%−15,800−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−15,559−100.0%Sold out
James J. Burns & Company, LLC0$00.00%−15,502−100.0%Sold out
American International Group, Inc.0$00.00%−15,359−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−15,200−100.0%Sold out
MetLife Investment Management0$00.00%−15,070−100.0%Sold out