Urstadt Biddle Properties Inc
UBA2023/8/18 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001029800
Urstadt Biddle Properties Inc 已在 2023/8/18 下市；內部人最後一份 Form 4 在 2023/8/18 申報；2023 年第 2 季末有 161 家機構在 13F 申報持有，市值合計 $4.68 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Urstadt Biddle Properties Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 147
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2,091 萬
- 較 2021 年第 1 季 +52.1 萬 (+2.6%)
- 總市值
- $4.05 億
- 較 2021 年第 1 季 +$6,554 萬 (+19.3%)
- 新進機構
- 16
- 另有 49 家加碼
- 清倉機構
- 9
- 另有 47 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UBA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $22 |
| 2026 年第 1 季 | 1 | $22 |
| 2025 年第 4 季 | 1 | $22 |
| 2025 年第 3 季 | 1 | $22 |
| 2025 年第 2 季 | 1 | $22 |
| 2025 年第 1 季 | 1 | $22 |
| 2024 年第 4 季 | 1 | $22 |
| 2024 年第 3 季 | 1 | $22 |
| 2024 年第 2 季 | 1 | $22 |
| 2024 年第 1 季 | 1 | $22 |
| 2023 年第 4 季 | 1 | $22 |
| 2023 年第 3 季 | 1 | $22 |
| 2023 年第 2 季 | 161 | $4.68 億 |
| 2023 年第 1 季 | 162 | $3.58 億 |
| 2022 年第 4 季 | 170 | $3.87 億 |
| 2022 年第 3 季 | 156 | $3.28 億 |
| 2022 年第 2 季 | 161 | $3.52 億 |
| 2022 年第 1 季 | 172 | $4.13 億 |
| 2021 年第 4 季 | 165 | $4.56 億 |
| 2021 年第 3 季 | 165 | $4.01 億 |
| 2021 年第 2 季 | 147 | $4.05 億 |
| 2021 年第 1 季 | 141 | $3.40 億 |
2021 年第 2 季持有機構
每家機構持有 Urstadt Biddle Properties Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,956,075 | $9,605 萬 | 0.00% | +14,662+0.3% | 加碼 |
| Vanguard Group Inc | 4,181,865 | $8,105 萬 | 0.00% | +160,986+4.0% | 加碼 |
| State Street Corp | 1,075,067 | $2,084 萬 | 0.00% | +43,547+4.2% | 加碼 |
| Geode Capital Management, LLC | 638,538 | $1,237 萬 | 0.00% | +11,074+1.8% | 加碼 |
| Pacific Heights Asset Management LLC | 500,000 | $969.0 萬 | 0.89% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 487,895 | $945.5 萬 | 0.00% | −10,634−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 472,737 | $916.2 萬 | 0.00% | −3,677−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 416,045 | $806.3 萬 | 0.01% | +94,317+29.3% | 加碼 |
| Bank of New York Mellon Corp | 407,462 | $789.7 萬 | 0.00% | −10,949−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 386,437 | $748.9 萬 | 0.00% | +22,570+6.2% | 加碼 |
| Wells Fargo & Company | 384,438 | $745.1 萬 | 0.00% | +27,208+7.6% | 加碼 |
| Northern Trust Corp | 379,609 | $735.7 萬 | 0.00% | −13,210−3.4% | 減碼 |
| First Manhattan Co | 340,765 | $660.4 萬 | 0.02% | −500−0.1% | 減碼 |
| LPL Financial LLC | 339,648 | $658.2 萬 | 0.01% | −24,795−6.8% | 減碼 |
| Renaissance Technologies LLC | 291,217 | $564.4 萬 | 0.01% | −45,600−13.5% | 減碼 |
| Parametric Portfolio Associates LLC | 252,366 | $489.1 萬 | 0.00% | +12,508+5.2% | 加碼 |
| Oxbow Advisors, LLC | 252,015 | $488.4 萬 | 0.51% | +3,470+1.4% | 加碼 |
| JPMorgan Chase & Co | 243,736 | $472.4 萬 | 0.00% | +11,359+4.9% | 加碼 |
| Colony Capital, Inc. | 235,000 | $455.5 萬 | 0.55% | +235,000 | 新進 |
| Principal Financial Group Inc | 208,112 | $403.3 萬 | 0.00% | +1,232+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 206,646 | $400.5 萬 | 0.00% | +3,731+1.8% | 加碼 |
| Grace & White Inc | 199,127 | $385.9 萬 | 0.70% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 174,662 | $338.5 萬 | 0.01% | −26,390−13.1% | 減碼 |
| Ameriprise Financial Inc | 156,229 | $302.8 萬 | 0.00% | −1,822−1.2% | 減碼 |
| Morgan Stanley | 152,740 | $296.0 萬 | 0.00% | +43,102+39.3% | 加碼 |
| Balyasny Asset Management LLC | 148,626 | $288.0 萬 | 0.02% | −62,310−29.5% | 減碼 |
| Panagora Asset Management Inc | 136,688 | $264.9 萬 | 0.01% | −10,959−7.4% | 減碼 |
| Globeflex Capital L P | 109,768 | $212.7 萬 | 0.38% | +42,887+64.1% | 加碼 |
| Bank of America Corp | 107,953 | $209.2 萬 | 0.00% | −30,333−21.9% | 減碼 |
| Rhumbline Advisers | 105,388 | $204.2 萬 | 0.00% | −5,864−5.3% | 減碼 |
| Monarch Partners Asset Management LLC | 102,110 | $197.9 萬 | 0.28% | +102,110 | 新進 |
| Invesco Ltd. | 100,821 | $195.4 萬 | 0.00% | +7,965+8.6% | 加碼 |
| Vident Investment Advisory, LLC | 89,955 | $174.3 萬 | 0.05% | +2,194+2.5% | 加碼 |
| Victory Capital Management Inc | 85,341 | $165.4 萬 | 0.00% | +1,300+1.5% | 加碼 |
| Baker Ellis Asset Management LLC | 72,213 | $139.9 萬 | 0.27% | −87−0.1% | 減碼 |
| Martingale Asset Management L P | 69,980 | $135.7 萬 | 0.02% | −4,299−5.8% | 減碼 |
| Neuberger Berman Group LLC | 67,935 | $131.6 萬 | 0.00% | −6,190−8.4% | 減碼 |
| Swiss National Bank | 66,336 | $128.6 萬 | 0.00% | −1,900−2.8% | 減碼 |
| Zacks Investment Management | 66,255 | $128.4 萬 | 0.02% | −1,841−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 65,343 | $126.6 萬 | 0.00% | −22,000−25.2% | 減碼 |
| AQR Capital Management LLC | 64,500 | $125.0 萬 | 0.00% | +1,625+2.6% | 加碼 |
| Legal & General Group Plc | 64,345 | $124.7 萬 | 0.00% | −20,213−23.9% | 減碼 |
| Prudential Financial Inc | 62,169 | $120.5 萬 | 0.00% | +250.0% | 加碼 |
| Public Sector Pension Investment Board | 61,511 | $119.2 萬 | 0.01% | −330−0.5% | 減碼 |
| New York State Teachers Retirement System | 60,711 | $117.7 萬 | 0.00% | +2,800+4.8% | 加碼 |
| Cornercap Investment Counsel Inc | 59,808 | $115.9 萬 | 0.13% | +1,087+1.9% | 加碼 |
| Norges Bank | 58,051 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 54,302 | $105.2 萬 | 0.10% | +4,078+8.1% | 加碼 |
| Royal Bank of Canada | 52,929 | $102.5 萬 | 0.00% | +1,616+3.1% | 加碼 |
| UBS Group AG | 51,413 | $99.7 萬 | 0.00% | +14,485+39.2% | 加碼 |
| HRT Financial LP | 42,631 | $82.6 萬 | 0.01% | +31,031+267.5% | 加碼 |
| Prelude Capital Management, LLC | 42,359 | $82.1 萬 | 0.05% | +42,359 | 新進 |
| Acadian Asset Management LLC | 42,236 | $81.8 萬 | 0.00% | +12,532+42.2% | 加碼 |
| ClariVest Asset Management LLC | 41,800 | $81.0 萬 | 0.03% | +41,800 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,346 | $80.1 萬 | 0.00% | −3,872−8.6% | 減碼 |
| California State Teachers Retirement System | 41,027 | $79.5 萬 | 0.00% | −3,648−8.2% | 減碼 |
| STRS Ohio | 40,741 | $78.9 萬 | 0.00% | −1,771−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,246 | $74.1 萬 | 0.01% | +38,246 | 新進 |
| Albert D Mason Inc | 34,867 | $67.6 萬 | 0.41% | +1,777+5.4% | 加碼 |
| Great West Life Assurance Co | 34,011 | $65.9 萬 | 0.00% | +130.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 33,978 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 33,264 | $64.4 萬 | 0.01% | +1,403+4.4% | 加碼 |
| Alliancebernstein L.P. | 32,655 | $63.3 萬 | 0.00% | +10,202+45.4% | 加碼 |
| Two Sigma Investments, LP | 31,966 | $62.0 萬 | 0.00% | +2,450+8.3% | 加碼 |
| Wilkins Investment Counsel Inc | 31,950 | $61.9 萬 | 0.15% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 31,938 | $61.9 萬 | 0.00% | +1,492+4.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,198 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 31,052 | $60.2 萬 | 0.00% | +550+1.8% | 加碼 |
| Comerica Bank | 28,494 | $53.5 萬 | 0.00% | −2,354−7.6% | 減碼 |
| Man Group plc | 26,800 | $51.9 萬 | 0.00% | +7,900+41.8% | 加碼 |
| Citigroup Inc | 26,512 | $51.4 萬 | 0.00% | +13,115+97.9% | 加碼 |
| American Century Companies Inc | 25,957 | $50.3 萬 | 0.00% | −10,462−28.7% | 減碼 |
| Deutsche Bank AG | 25,862 | $50.2 萬 | 0.00% | −151−0.6% | 減碼 |
| Credit Suisse AG | 25,225 | $48.8 萬 | 0.00% | −2,238−8.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,175 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,607 | $47.7 萬 | 0.00% | −119−0.5% | 減碼 |
| New York State Common Retirement Fund | 23,943 | $46.4 萬 | 0.00% | +243+1.0% | 加碼 |
| AXA S.A. | 23,700 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,099 | $44.8 萬 | 0.01% | −114−0.5% | 減碼 |
| HighTower Advisors, LLC | 23,025 | $44.6 萬 | 0.00% | +12,001+108.9% | 加碼 |
| Janney Montgomery Scott LLC | 22,741 | $44.1 萬 | 0.00% | −689−2.9% | 減碼 |
| Nomura Asset Management Co Ltd | 22,500 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 22,431 | $43.5 萬 | 0.01% | −57−0.3% | 減碼 |
| Amundi | 21,709 | $42.1 萬 | 0.00% | +21,709 | 新進 |
| Citadel Advisors LLC | 21,652 | $41.9 萬 | 0.00% | +21,652 | 新進 |
| Eagle Ridge Investment Management | 21,540 | $41.7 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 19,362 | $37.5 萬 | 0.00% | −473−2.4% | 減碼 |
| Two Sigma Advisers, LP | 18,849 | $36.5 萬 | 0.00% | −25,200−57.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,845 | $36.5 萬 | 0.00% | +613+3.4% | 加碼 |
| State of Tennessee, Treasury Department | 18,315 | $35.5 萬 | 0.00% | −1,992−9.8% | 減碼 |
| Winton Group Ltd | 18,255 | $35.4 萬 | 0.02% | +803+4.6% | 加碼 |
| LDR Capital Management LLC | 17,400 | $33.7 萬 | 0.21% | +17,400 | 新進 |
| Eaton Vance Management | 17,225 | $33.4 萬 | 0.00% | +16,366+1,905.2% | 加碼 |
| Advisor Partners LLC | 16,981 | $32.9 萬 | 0.02% | −522−3.0% | 減碼 |
| Pensionfund Sabic | 17,000 | $32.9 萬 | 0.07% | 00.0% | 不變 |
| DuPont Capital Management Corp | 16,871 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 16,862 | $32.7 萬 | 0.01% | +5,400+47.1% | 加碼 |
| Susquehanna International Group, LLP | 15,928 | $30.9 萬 | 0.00% | −33,454−67.7% | 減碼 |
| Barclays PLC | 15,962 | $30.9 萬 | 0.00% | −23,910−60.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 15,500 | $30.0 萬 | 0.00% | 00.0% | 不變 |