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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,747 | $696.2K | 0.01% | +2,073+6.8% | Added |
| Great West Life Assurance Co | 33,439 | $711.0K | 0.00% | −2,791−7.7% | Reduced |
| AQR Capital Management LLC | 33,736 | $717.2K | 0.00% | −157,408−82.4% | Reduced |
| California State Teachers Retirement System | 34,994 | $744.0K | 0.00% | −1,850−5.0% | Reduced |
| Prudential Financial Inc | 35,967 | $764.7K | 0.00% | +7,579+26.7% | Added |
| Norges Bank | 37,801 | $803.6K | 0.00% | −20,900−35.6% | Reduced |
| Vident Investment Advisory, LLC | 44,022 | $935.9K | 0.03% | +1,571+3.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 45,619 | $969.9K | 0.15% | +45,619 | New |
| Virtu Financial LLC | 48,063 | $1.02M | 0.08% | +48,063 | New |
| Royal Bank of Canada | 48,884 | $1.04M | 0.00% | −4,985−9.3% | Reduced |
| Public Sector Pension Investment Board | 51,422 | $1.09M | 0.01% | +470+0.9% | Added |
| Credit Suisse AG | 51,844 | $1.10M | 0.00% | +27,679+114.5% | Added |
| Neuberger Berman Group LLC | 53,707 | $1.14M | 0.00% | −8,527−13.7% | Reduced |
| New York State Teachers Retirement System | 62,213 | $1.32M | 0.00% | +1,951+3.2% | Added |
| Swiss National Bank | 63,136 | $1.34M | 0.00% | −1,300−2.0% | Reduced |
| Millennium Management LLC | 63,312 | $1.35M | 0.00% | −278,968−81.5% | Reduced |
| BCK Capital Management LP | 68,000 | $1.45M | 1.10% | +68,000 | New |
| Sheaff Brock Investment Advisors, LLC | 71,086 | $1.51M | 0.15% | −555−0.8% | Reduced |
| Legal & General Group Plc | 72,157 | $1.53M | 0.00% | +2,151+3.1% | Added |
| Asset Management One Co.,Ltd. | 72,337 | $1.54M | 0.01% | +24,672+51.8% | Added |
| Baker Ellis Asset Management LLC | 74,461 | $1.58M | 0.27% | −1,804−2.4% | Reduced |
| Martingale Asset Management L P | 80,510 | $1.71M | 0.03% | −15,205−15.9% | Reduced |
| First Trust Advisors LP | 81,126 | $1.72M | 0.00% | +281+0.3% | Added |
| LSV Asset Management | 105,678 | $2.25M | 0.00% | −380,412−78.3% | Reduced |
| Wells Fargo & Company | 107,549 | $2.29M | 0.00% | −84,362−44.0% | Reduced |
| Tudor Investment Corp Et Al | 111,130 | $2.36M | 0.04% | +111,130 | New |
| EHP Funds Inc. | 115,367 | $2.45M | 0.70% | +115,367 | New |
| Rhumbline Advisers | 117,614 | $2.50M | 0.00% | −3,020−2.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 126,820 | $2.70M | 0.45% | +126,820 | New |
| Gabelli Funds LLC | 137,803 | $2.93M | 0.02% | +137,803 | New |
| Ameriprise Financial Inc | 161,172 | $3.43M | 0.00% | +37,090+29.9% | Added |
| Principal Financial Group Inc | 164,992 | $3.51M | 0.00% | −10,392−5.9% | Reduced |
| CNH Partners LLC | 166,472 | $3.54M | 0.15% | +166,472 | New |
| Westchester Capital Management, LLC | 169,760 | $3.61M | 0.12% | +169,760 | New |
| Berkeley, Inc | 170,788 | $3.63M | 2.45% | −7,162−4.0% | Reduced |
| Yakira Capital Management, Inc. | 178,338 | $3.79M | 1.01% | +178,338 | New |
| Alberta Investment Management Corp | 200,000 | $4.25M | 0.04% | +200,000 | New |
| Baird Financial Group, Inc. | 251,201 | $5.34M | 0.01% | +19,240+8.3% | Added |
| Schonfeld Strategic Advisors LLC | 252,912 | $5.38M | 0.05% | +252,912 | New |
| Verition Fund Management LLC | 257,389 | $5.47M | 0.09% | +257,389 | New |
| Charles Schwab Investment Management Inc | 260,413 | $5.54M | 0.00% | +12,215+4.9% | Added |
| Bank of America Corp | 263,210 | $5.60M | 0.00% | +82,170+45.4% | Added |
| Goldman Sachs Group Inc | 272,187 | $5.79M | 0.00% | +157,100+136.5% | Added |
| First Manhattan Co | 280,660 | $5.97M | 0.02% | −14,750−5.0% | Reduced |
| Grace & White Inc | 298,068 | $6.34M | 1.17% | −21,609−6.8% | Reduced |
| Nuveen Asset Management, LLC | 300,182 | $6.38M | 0.00% | +20,608+7.4% | Added |
| Northern Trust Corp | 312,380 | $6.64M | 0.00% | −562−0.2% | Reduced |
| Renaissance Technologies LLC | 314,417 | $6.68M | 0.01% | +19,000+6.4% | Added |
| Invesco Ltd. | 318,292 | $6.77M | 0.00% | −71,353−18.3% | Reduced |
| LPL Financial LLC | 319,354 | $6.79M | 0.00% | −1,000−0.3% | Reduced |
| Balyasny Asset Management LLC | 333,217 | $7.08M | 0.02% | +333,217 | New |
| Bank of New York Mellon Corp | 341,634 | $7.26M | 0.00% | −11,715−3.3% | Reduced |
| Morgan Stanley | 393,816 | $8.37M | 0.00% | −19,577−4.7% | Reduced |
| Dimensional Fund Advisors LP | 404,782 | $8.61M | 0.00% | +5,597+1.4% | Added |
| Water Island Capital LLC | 490,811 | $10.4M | 0.97% | +490,811 | New |
| JPMorgan Chase & Co | 571,982 | $12.2M | 0.00% | +380,467+198.7% | Added |
| Geode Capital Management, LLC | 630,654 | $13.4M | 0.00% | −5,877−0.9% | Reduced |
| Vivaldi Asset Management, LLC | 1,060,097 | $22.5M | 1.34% | +1,060,097 | New |
| State Street Corp | 1,176,821 | $25.3M | 0.00% | +3,524+0.3% | Added |
| Vanguard Group Inc | 3,665,793 | $77.9M | 0.00% | −241,988−6.2% | Reduced |
| BlackRock Inc. | 4,753,822 | $101.1M | 0.00% | +88,582+1.9% | Added |
| Pacific Heights Asset Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −206,430−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −160,352−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −81,981−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −79,097−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −77,069−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −66,881−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −54,522−100.0% | Sold out |
| Albert D Mason Inc | 0 | $0 | 0.00% | −43,569−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −23,495−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −23,316−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −19,856−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,049−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,348−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −15,385−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,423−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,343−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,185−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| Virginia Wealth Management Group, Inc. | 0 | $0 | 0.00% | −11,309−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −10,877−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,750−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −7,651−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,810−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,023−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,819−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,043−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |