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, Q1 2023
Institutional positions in Urstadt Biddle Properties Inc as of Mar 31, 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
- Institutional holders
- 17
- −3 vs. Q4 2022
- Shares held
- 781.9K
- −17.4K (−2.2%) vs. Q4 2022
- Total value
- $12.4M
- −$2.17M (−14.9%) vs. Q4 2022
- New holders
- 0
- 3 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Urstadt Biddle Properties Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 109 | $2.00K | 0.00% | +91+505.6% | Added |
| FMR LLC | 127 | $2.01K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 221 | $3.50K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 312 | $4.95K | 0.00% | −1−0.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 700 | $11.1K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 770 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,083 | $17.1K | 0.00% | −140−11.4% | Reduced |
| First Manhattan Co | 4,000 | $63.3K | 0.00% | −4,318−51.9% | Reduced |
| Morgan Stanley | 6,829 | $108.1K | 0.00% | −625−8.4% | Reduced |
| Naples Global Advisors, LLC | 17,000 | $272.8K | 0.03% | +600+3.7% | Added |
| Baker Ellis Asset Management LLC | 31,632 | $500.8K | 0.09% | −150−0.5% | Reduced |
| Grace & White Inc | 45,461 | $719.6K | 0.14% | +4,798+11.8% | Added |
| Renaissance Technologies LLC | 49,300 | $780.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 60,275 | $954.2K | 0.00% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 200,000 | $3.17M | 0.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 363,966 | $5.76M | 0.00% | −16,442−4.3% | Reduced |
| UBS Group AG | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |