Urstadt Biddle Properties Inc
UBPDelisted 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; 24 institutions reported holding it in 13F filings for Q2 2023, worth $26.1M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Urstadt Biddle Properties Inc as of Dec 31, 2022. 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
- 21
- +2 vs. Q3 2022
- Shares held
- 799.3K
- −8.35K (−1.0%) vs. Q3 2022
- Total value
- $14.6M
- +$1.81M (+14.2%) vs. Q3 2022
- New holders
- 5
- 3 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UBP 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 24 | $26.1M |
| Q1 2023 | 17 | $12.4M |
| Q4 2022 | 21 | $14.6M |
| Q3 2022 | 20 | $12.7M |
| Q2 2022 | 21 | $13.3M |
| Q1 2022 | 20 | $12.3M |
| Q4 2021 | 21 | $13.3M |
| Q3 2021 | 21 | $11.3M |
| Q2 2021 | 23 | $10.2M |
| Q1 2021 | 24 | $8.49M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 380,408 | $6.93M | 0.00% | +26,471+7.5% | Added |
| Pacific Heights Asset Management LLC | 200,000 | $3.64M | 0.35% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 60,275 | $1.10M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 49,300 | $898.0K | 0.00% | −4,600−8.5% | Reduced |
| Grace & White Inc | 40,663 | $740.5K | 0.15% | −501−1.2% | Reduced |
| Baker Ellis Asset Management LLC | 31,782 | $578.8K | 0.11% | −900−2.8% | Reduced |
| Naples Global Advisors, LLC | 16,400 | $298.6K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 8,318 | $151.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,454 | $135.7K | 0.00% | −1,012−12.0% | Reduced |
| Bank of America Corp | 1,223 | $22.3K | 0.00% | +774+172.4% | Added |
| UBS Group AG | 998 | $18.2K | 0.00% | −151−13.1% | Reduced |
| Nisa Investment Advisors, LLC | 770 | $14.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 700 | $12.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 313 | $5.70K | 0.00% | +200+177.0% | Added |
| AllSquare Wealth Management LLC | 221 | $4.02K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 144 | $2.62K | 0.00% | +144 | New |
| FMR LLC | 127 | $2.31K | 0.00% | −64−33.5% | Reduced |
| Money Concepts Capital Corp | 100 | $1.82K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 100 | $1.46K | 0.00% | +100 | New |
| CoreCap Advisors, LLC | 25 | $455 | 0.00% | +25 | New |
| Tower Research Capital LLC (TRC) | 18 | $0 | 0.00% | +18 | New |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −13,733−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,983−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |