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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
Franklin Resources Inc14,587$310.1K0.00%+14,587New
Barclays PLC14,512$308.5K0.00%−274−1.9%Reduced
Mirae Asset Global Investments Co., Ltd.13,897$295.4K0.00%−1,582−10.2%Reduced
Envestnet Asset Management Inc13,879$295.1K0.00%−228,363−94.3%Reduced
Voya Investment Management LLC13,586$288.8K0.00%+274+2.1%Added
Natixis Advisors, L.P.13,545$288.0K0.00%+105+0.8%Added
Citadel Advisors LLC13,351$283.8K0.00%−148,153−91.7%Reduced
Janus Henderson Group PLC13,231$281.2K0.00%−16−0.1%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC12,100$257.2K0.00%00.0%Unchanged
Two Sigma Advisers, LP12,100$257.2K0.00%+12,100New
HighTower Advisors, LLC12,064$256.0K0.00%−19,281−61.5%Reduced
Manufacturers Life Insurance Company, The11,823$251.4K0.00%−558−4.5%Reduced
Amalgamated Bank11,659$248.0K0.00%−456−3.8%Reduced
Teachers Retirement System of the State of Kentucky11,429$243.0K0.00%+529+4.9%Added
Algert Global LLC11,315$240.6K0.01%+11,315New
Maryland State Retirement & Pension System11,287$240.0K0.01%−379−3.2%Reduced
Teacher Retirement System of Texas11,179$238.0K0.00%−15,474−58.1%Reduced
Nisa Investment Advisors, LLC10,285$218.7K0.00%00.0%Unchanged
Lazard Asset Management LLC10,217$217.0K0.00%−2,276−18.2%Reduced
Oregon Public Employees Retirement Fund9,016$191.7K0.00%−300−3.2%Reduced
Daiwa Securities Group Inc.8,846$188.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,751$164.8K0.01%+6,992+921.2%Added
FMR LLC6,172$131.2K0.00%+41+0.7%Added
STRS Ohio6,200$131.0K0.00%−14,671−70.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)6,052$128.7K0.00%00.0%Unchanged
US Bancorp6,038$128.4K0.00%+85+1.4%Added
The PNC Financial Services Group, Inc.5,341$113.5K0.00%−498−8.5%Reduced
Advisor Group Holdings, Inc.4,874$103.6K0.00%−187−3.7%Reduced
Parallel Advisors, LLC4,563$97.0K0.00%+41+0.9%Added
Quadrant Capital Group LLC3,472$73.8K0.01%−823−19.2%Reduced
KBC Group NV2,837$60.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,599$55.3K0.00%00.0%Unchanged
Metropolitan Life Insurance Co2,524$53.7K0.00%−9−0.4%Reduced
Qube Research & Technologies Ltd1,624$34.2K0.00%+1,624New
Farther Finance Advisors, LLC1,604$34.1K0.01%00.0%Unchanged
Bogart Wealth, LLC1,500$31.9K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc1,250$26.6K0.01%+1,250New
Versant Capital Management, Inc1,101$23.4K0.01%00.0%Unchanged
Wolverine Asset Management LLC1,000$21.3K0.00%+1,000New
CWM, LLC890$19.0K0.00%+370+71.2%Added
Allworth Financial LP748$15.9K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.700$14.9K0.01%00.0%Unchanged
AllSquare Wealth Management LLC708$13.6K0.01%00.0%Unchanged
Brown Brothers Harriman & Co625$13.3K0.00%+625New
Pflug Koory, LLC595$12.7K0.01%00.0%Unchanged
Fifth Third Bancorp519$11.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC451$9.59K0.00%00.0%Unchanged
FNY Investment Advisers, LLC295$6.00K0.01%+37+14.3%Added
Massmutual Trust Co FSB190$4.04K0.00%00.0%Unchanged
Signaturefd, LLC166$3.53K0.00%+103+163.5%Added
Parkside Financial Bank & Trust138$2.93K0.00%00.0%Unchanged
Lee Financial Co112$2.40K0.00%00.0%Unchanged
Global Retirement Partners, LLC90$1.91K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP49$1.04K0.00%00.0%Unchanged
Loomis Sayles & Co L P44$1.00K0.00%+12+37.5%Added
Farmers & Merchants Investments Inc20$4250.00%00.0%Unchanged
Russell Investments Group, Ltd.10$2130.00%+10New
Sofos Investments, Inc.21$1890.00%+21New
Huntington National Bank1$220.00%00.0%Unchanged
EMC Capital Management18,270$00.00%+9,569+110.0%Added
Covestor Ltd15$00.00%+15New
Pacific Heights Asset Management LLC0$00.00%−500,000−100.0%Sold out
Panagora Asset Management Inc0$00.00%−206,430−100.0%Sold out
Oxbow Advisors, LLC0$00.00%−160,352−100.0%Sold out
HRT Financial LP0$00.00%−81,981−100.0%Sold out
HSBC Holdings PLC0$00.00%−79,097−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−77,069−100.0%Sold out
Globeflex Capital L P0$00.00%−66,881−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−54,522−100.0%Sold out
Albert D Mason Inc0$00.00%−43,569−100.0%Sold out
Hunter Associates Investment Management LLC0$00.00%−41,300−100.0%Sold out
AXA S.A.0$00.00%−23,700−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−23,495−100.0%Sold out
American Century Companies Inc0$00.00%−23,316−100.0%Sold out
Raymond James & Associates0$00.00%−19,856−100.0%Sold out
Man Group plc0$00.00%–Sold out
Winton Group Ltd0$00.00%−17,049−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−16,348−100.0%Sold out
Spears Abacus Advisors LLC0$00.00%−15,385−100.0%Sold out
SG Americas Securities, LLC0$00.00%−14,423−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−12,343−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−12,185−100.0%Sold out
Intrua Financial, LLC0$00.00%−12,026−100.0%Sold out
Virginia Wealth Management Group, Inc.0$00.00%−11,309−100.0%Sold out
MAI Capital Management0$00.00%−10,877−100.0%Sold out
State of Wyoming0$00.00%−9,750−100.0%Sold out
Vestcor Inc0$00.00%−7,651−100.0%Sold out
Quantbot Technologies LP0$00.00%−5,810−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−4,023−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−3,819−100.0%Sold out
Quarry LP0$00.00%−1,043−100.0%Sold out
Federated Hermes, Inc.0$00.00%−337−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−320−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−225−100.0%Sold out
Simplex Trading, LLC0$00.00%−42−100.0%Sold out
Ahrens Investment Partners LLC––––Not filed