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, 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
- Institutional holders
- 24
- +7 vs. Q1 2023
- Shares held
- 1.24M
- +456.6K (+58.4%) vs. Q1 2023
- Total value
- $26.1M
- +$13.7M (+111.0%) vs. Q1 2023
- New holders
- 8
- 10 more added
- Sold out
- 1
- 0 more reduced
Compare with Q1 2023: 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, 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 364,063 | $7.66M | 0.00% | +970.0% | Added |
| Qube Research & Technologies Ltd | 290,835 | $6.18M | 0.02% | +290,835 | New |
| Citigroup Inc | 133,512 | $2.81M | 0.00% | +133,512 | New |
| JPMorgan Chase & Co | 89,790 | $1.89M | 0.00% | +89,790 | New |
| Dimensional Fund Advisors LP | 60,604 | $1.28M | 0.00% | +329+0.5% | Added |
| Renaissance Technologies LLC | 54,400 | $1.15M | 0.00% | +5,100+10.3% | Added |
| Grace & White Inc | 47,513 | $999.7K | 0.18% | +2,052+4.5% | Added |
| CSS LLC | 47,470 | $998.8K | 0.08% | +47,470 | New |
| State of Wisconsin Investment Board | 46,382 | $975.9K | 0.00% | +46,382 | New |
| Baker Ellis Asset Management LLC | 33,432 | $703.4K | 0.12% | +1,800+5.7% | Added |
| Geode Capital Management, LLC | 26,891 | $565.8K | 0.00% | +26,891 | New |
| Naples Global Advisors, LLC | 17,100 | $362.9K | 0.04% | +100+0.6% | Added |
| Morgan Stanley | 13,668 | $287.6K | 0.00% | +6,839+100.1% | Added |
| Mint Tower Capital Management B.V. | 4,646 | $98.0K | 0.01% | +4,646 | New |
| First Manhattan Co | 4,000 | $84.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,089 | $22.9K | 0.00% | +6+0.6% | Added |
| Tower Research Capital LLC (TRC) | 794 | $16.7K | 0.00% | +685+628.4% | Added |
| Nisa Investment Advisors, LLC | 770 | $16.2K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 700 | $14.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 312 | $6.57K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 214 | $4.51K | 0.00% | +87+68.5% | Added |
| AllSquare Wealth Management LLC | 221 | $4.23K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $2.10K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| Pacific Heights Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |