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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, Q2 2023

Institutional positions in Urstadt Biddle Properties Inc as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
161
0 vs. Q1 2023
Shares held
22.0M
+1.42M (+6.9%) vs. Q1 2023
Total value
$467.7M
+$109.6M (+30.6%) vs. Q1 2023
New holders
34
42 more added
Sold out
34
58 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 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 holdersQ2 2023: 161 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 heldQ2 2023: $467.7M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q1 2023.

Institutions holding UBA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
EMC Capital Management18,270$00.00%+9,569+110.0%Added
Covestor Ltd15$00.00%+15New
Huntington National Bank1$220.00%00.0%Unchanged
Sofos Investments, Inc.21$1890.00%+21New
Russell Investments Group, Ltd.10$2130.00%+10New
Farmers & Merchants Investments Inc20$4250.00%00.0%Unchanged
Loomis Sayles & Co L P44$1.00K0.00%+12+37.5%Added
Baker Avenue Asset Management, LP49$1.04K0.00%00.0%Unchanged
Global Retirement Partners, LLC90$1.91K0.00%00.0%Unchanged
Lee Financial Co112$2.40K0.00%00.0%Unchanged
Parkside Financial Bank & Trust138$2.93K0.00%00.0%Unchanged
Signaturefd, LLC166$3.53K0.00%+103+163.5%Added
Massmutual Trust Co FSB190$4.04K0.00%00.0%Unchanged
FNY Investment Advisers, LLC295$6.00K0.01%+37+14.3%Added
Lindbrook Capital, LLC451$9.59K0.00%00.0%Unchanged
Fifth Third Bancorp519$11.0K0.00%00.0%Unchanged
Pflug Koory, LLC595$12.7K0.01%00.0%Unchanged
Brown Brothers Harriman & Co625$13.3K0.00%+625New
AllSquare Wealth Management LLC708$13.6K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.700$14.9K0.01%00.0%Unchanged
Allworth Financial LP748$15.9K0.00%00.0%Unchanged
CWM, LLC890$19.0K0.00%+370+71.2%Added
Wolverine Asset Management LLC1,000$21.3K0.00%+1,000New
Versant Capital Management, Inc1,101$23.4K0.01%00.0%Unchanged
Glass Jacobson Investment Advisors llc1,250$26.6K0.01%+1,250New
Bogart Wealth, LLC1,500$31.9K0.00%00.0%Unchanged
Farther Finance Advisors, LLC1,604$34.1K0.01%00.0%Unchanged
Qube Research & Technologies Ltd1,624$34.2K0.00%+1,624New
Metropolitan Life Insurance Co2,524$53.7K0.00%−9−0.4%Reduced
Ameritas Investment Partners, Inc.2,599$55.3K0.00%00.0%Unchanged
KBC Group NV2,837$60.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC3,472$73.8K0.01%−823−19.2%Reduced
Parallel Advisors, LLC4,563$97.0K0.00%+41+0.9%Added
Advisor Group Holdings, Inc.4,874$103.6K0.00%−187−3.7%Reduced
The PNC Financial Services Group, Inc.5,341$113.5K0.00%−498−8.5%Reduced
US Bancorp6,038$128.4K0.00%+85+1.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)6,052$128.7K0.00%00.0%Unchanged
STRS Ohio6,200$131.0K0.00%−14,671−70.3%Reduced
FMR LLC6,172$131.2K0.00%+41+0.7%Added
Tower Research Capital LLC (TRC)7,751$164.8K0.01%+6,992+921.2%Added
Daiwa Securities Group Inc.8,846$188.0K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund9,016$191.7K0.00%−300−3.2%Reduced
Lazard Asset Management LLC10,217$217.0K0.00%−2,276−18.2%Reduced
Nisa Investment Advisors, LLC10,285$218.7K0.00%00.0%Unchanged
Teacher Retirement System of Texas11,179$238.0K0.00%−15,474−58.1%Reduced
Maryland State Retirement & Pension System11,287$240.0K0.01%−379−3.2%Reduced
Algert Global LLC11,315$240.6K0.01%+11,315New
Teachers Retirement System of the State of Kentucky11,429$243.0K0.00%+529+4.9%Added
Amalgamated Bank11,659$248.0K0.00%−456−3.8%Reduced
Manufacturers Life Insurance Company, The11,823$251.4K0.00%−558−4.5%Reduced
HighTower Advisors, LLC12,064$256.0K0.00%−19,281−61.5%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC12,100$257.2K0.00%00.0%Unchanged
Two Sigma Advisers, LP12,100$257.2K0.00%+12,100New
Janus Henderson Group PLC13,231$281.2K0.00%−16−0.1%Reduced
Citadel Advisors LLC13,351$283.8K0.00%−148,153−91.7%Reduced
Natixis Advisors, L.P.13,545$288.0K0.00%+105+0.8%Added
Voya Investment Management LLC13,586$288.8K0.00%+274+2.1%Added
Envestnet Asset Management Inc13,879$295.1K0.00%−228,363−94.3%Reduced
Mirae Asset Global Investments Co., Ltd.13,897$295.4K0.00%−1,582−10.2%Reduced
Barclays PLC14,512$308.5K0.00%−274−1.9%Reduced
Franklin Resources Inc14,587$310.1K0.00%+14,587New
Greenland Capital Management LP15,000$318.9K0.05%+15,000New
MetLife Investment Management15,070$320.4K0.00%00.0%Unchanged
Louisiana State Employees Retirement System15,200$323.2K0.01%+1,700+12.6%Added
American International Group, Inc.15,359$326.5K0.00%−257−1.6%Reduced
James J. Burns & Company, LLC15,502$330.0K0.08%+220+1.4%Added
Yousif Capital Management, LLC15,559$330.8K0.00%−1,037−6.2%Reduced
Denali Advisors LLC15,800$335.9K0.12%+15,800New
BNP Paribas Arbitrage, SA15,958$339.3K0.00%−5,389−25.2%Reduced
CSS LLC16,235$345.2K0.03%+16,235New
Alliancebernstein L.P.16,659$354.2K0.00%+1,480+9.8%Added
Ergoteles LLC16,900$359.3K0.02%−27,853−62.2%Reduced
Pensionfund Sabic17,000$361.0K0.12%00.0%Unchanged
State of Tennessee, Treasury Department17,072$363.0K0.00%−675−3.8%Reduced
New York State Common Retirement Fund17,127$364.1K0.00%+1,769+11.5%Added
Janney Montgomery Scott LLC17,560$373.0K0.00%−1,154−6.2%Reduced
Price T Rowe Associates Inc17,632$375.0K0.00%+131+0.7%Added
Susquehanna International Group, LLP17,766$377.7K0.00%+3,396+23.6%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.18,267$388.4K0.00%+3,480+23.5%Added
Deutsche Bank AG18,643$396.4K0.00%−4,390−19.1%Reduced
Cambria Investment Management, L.P.19,000$403.9K0.03%−2,000−9.5%Reduced
Advisor Partners II, LLC19,061$405.2K0.02%−271−1.4%Reduced
Glazer Capital, LLC19,698$419.0K0.03%+19,698New
Eagle Ridge Investment Management20,140$428.2K0.04%00.0%Unchanged
Texas Permanent School Fund21,467$456.4K0.00%−4,513−17.4%Reduced
Cornercap Investment Counsel Inc21,690$461.1K0.08%+21,690New
UBS Group AG22,136$470.6K0.00%−56,069−71.7%Reduced
Gamco Investors, Inc. Et Al23,278$494.9K0.01%+6,778+41.1%Added
CI Private Wealth, LLC24,233$515.2K0.00%+24,233New
Jane Street Group, LLC26,831$570.4K0.00%+26,831New
Thrivent Financial for Lutherans27,714$589.0K0.00%−996−3.5%Reduced
UBS Asset Management Americas Inc34,744$610.5K0.00%00.0%Unchanged
Citigroup Inc30,030$638.4K0.00%+7,853+35.4%Added
Naples Global Advisors, LLC30,670$658.4K0.08%−6,050−16.5%Reduced
Nomura Asset Management Co Ltd31,800$676.1K0.00%+900+2.9%Added
Wilkins Investment Counsel Inc31,950$679.0K0.18%00.0%Unchanged
Victory Capital Management Inc32,000$680.3K0.00%−20,500−39.0%Reduced
State of Alaska, Department of Revenue32,428$688.0K0.01%−2,208−6.4%Reduced
Sumitomo Mitsui Trust Holdings, Inc.32,476$690.4K0.00%−2,428−7.0%Reduced
Bailard, Inc.32,690$695.0K0.02%+32,690New