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 3 季 13F 持有人
Urstadt Biddle Properties Inc 在 2021/9/30 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
- 165
- 較 2021 年第 2 季 +19 家
- 持有股數
- 2,121 萬
- 較 2021 年第 2 季 +30.0 萬 (+1.4%)
- 總市值
- $4.01 億
- 較 2021 年第 2 季 −$371.1 萬 (−0.9%)
- 新進機構
- 27
- 另有 45 家加碼
- 清倉機構
- 8
- 另有 57 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,802,752 | $9,092 萬 | 0.00% | −153,323−3.1% | 減碼 |
| Vanguard Group Inc | 4,150,116 | $7,856 萬 | 0.00% | −31,749−0.8% | 減碼 |
| State Street Corp | 1,079,862 | $2,069 萬 | 0.00% | +4,795+0.4% | 加碼 |
| Geode Capital Management, LLC | 649,164 | $1,229 萬 | 0.00% | +10,626+1.7% | 加碼 |
| Pacific Heights Asset Management LLC | 500,000 | $946.5 萬 | 0.90% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 473,011 | $895.5 萬 | 0.00% | +274+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 457,448 | $865.9 萬 | 0.00% | +71,011+18.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 429,301 | $812.7 萬 | 0.01% | +13,256+3.2% | 加碼 |
| Goldman Sachs Group Inc | 425,979 | $806.4 萬 | 0.00% | −61,916−12.7% | 減碼 |
| Bank of New York Mellon Corp | 406,874 | $770.1 萬 | 0.00% | −588−0.1% | 減碼 |
| Wells Fargo & Company | 368,687 | $697.9 萬 | 0.00% | −15,751−4.1% | 減碼 |
| Renaissance Technologies LLC | 360,717 | $682.8 萬 | 0.01% | +69,500+23.9% | 加碼 |
| LPL Financial LLC | 346,850 | $656.6 萬 | 0.01% | +7,202+2.1% | 加碼 |
| First Manhattan Co | 339,465 | $642.6 萬 | 0.02% | −1,300−0.4% | 減碼 |
| Northern Trust Corp | 334,972 | $634.1 萬 | 0.00% | −44,637−11.8% | 減碼 |
| Oxbow Advisors, LLC | 252,015 | $477.1 萬 | 0.49% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 245,904 | $465.5 萬 | 0.00% | −6,462−2.6% | 減碼 |
| JPMorgan Chase & Co | 224,764 | $425.5 萬 | 0.00% | −18,972−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 206,532 | $391.0 萬 | 0.00% | −114−0.1% | 減碼 |
| Principal Financial Group Inc | 205,465 | $388.9 萬 | 0.00% | −2,647−1.3% | 減碼 |
| Grace & White Inc | 199,127 | $376.9 萬 | 0.72% | 00.0% | 不變 |
| Colony Capital, Inc. | 181,117 | $342.8 萬 | 0.33% | −53,883−22.9% | 減碼 |
| Monarch Partners Asset Management LLC | 166,007 | $314.3 萬 | 0.46% | +63,897+62.6% | 加碼 |
| Morgan Stanley | 164,519 | $311.5 萬 | 0.00% | +11,779+7.7% | 加碼 |
| Ameriprise Financial Inc | 151,919 | $287.8 萬 | 0.00% | −4,310−2.8% | 減碼 |
| Panagora Asset Management Inc | 137,126 | $259.6 萬 | 0.01% | +438+0.3% | 加碼 |
| Baird Financial Group, Inc. | 134,783 | $255.1 萬 | 0.01% | −39,879−22.8% | 減碼 |
| Balyasny Asset Management LLC | 130,132 | $246.3 萬 | 0.01% | −18,494−12.4% | 減碼 |
| Invesco Ltd. | 121,686 | $230.4 萬 | 0.00% | +20,865+20.7% | 加碼 |
| LSV Asset Management | 121,049 | $229.1 萬 | 0.00% | +121,049 | 新進 |
| Globeflex Capital L P | 109,768 | $207.8 萬 | 0.45% | 00.0% | 不變 |
| Victory Capital Management Inc | 107,797 | $204.0 萬 | 0.00% | +22,456+26.3% | 加碼 |
| ETF Managers Group, LLC | 102,320 | $197.9 萬 | 0.04% | +102,320 | 新進 |
| Bank of America Corp | 104,009 | $196.8 萬 | 0.00% | −3,944−3.7% | 減碼 |
| Martingale Asset Management L P | 102,098 | $193.3 萬 | 0.03% | +32,118+45.9% | 加碼 |
| Rhumbline Advisers | 94,272 | $178.5 萬 | 0.00% | −11,116−10.5% | 減碼 |
| Baker Ellis Asset Management LLC | 72,250 | $140.6 萬 | 0.27% | +37+0.1% | 加碼 |
| AQR Capital Management LLC | 71,755 | $135.8 萬 | 0.00% | +7,255+11.2% | 加碼 |
| Zacks Investment Management | 71,582 | $135.5 萬 | 0.02% | +5,327+8.0% | 加碼 |
| Legal & General Group Plc | 70,294 | $133.0 萬 | 0.00% | +5,949+9.2% | 加碼 |
| Neuberger Berman Group LLC | 66,711 | $126.3 萬 | 0.00% | −1,224−1.8% | 減碼 |
| Swiss National Bank | 66,336 | $125.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 61,919 | $117.2 萬 | 0.00% | −250−0.4% | 減碼 |
| Public Sector Pension Investment Board | 61,511 | $116.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 61,511 | $116.4 萬 | 0.00% | +10,098+19.6% | 加碼 |
| New York State Teachers Retirement System | 60,547 | $114.6 萬 | 0.00% | −164−0.3% | 減碼 |
| Comerica Bank | 56,189 | $108.4 萬 | 0.01% | +27,695+97.2% | 加碼 |
| Vident Investment Advisory, LLC | 56,613 | $107.1 萬 | 0.03% | −33,342−37.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 55,877 | $105.8 萬 | 0.10% | +1,575+2.9% | 加碼 |
| Royal Bank of Canada | 55,722 | $105.4 萬 | 0.00% | +2,793+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 54,801 | $103.5 萬 | 0.00% | +42,201+334.9% | 加碼 |
| Cornercap Investment Counsel Inc | 52,079 | $98.6 萬 | 0.11% | −7,729−12.9% | 減碼 |
| First Trust Advisors LP | 47,833 | $90.5 萬 | 0.00% | +47,833 | 新進 |
| Asset Management One Co.,Ltd. | 47,565 | $90.0 萬 | 0.00% | −17,778−27.2% | 減碼 |
| Citigroup Inc | 43,466 | $82.2 萬 | 0.00% | +16,954+63.9% | 加碼 |
| ClariVest Asset Management LLC | 41,600 | $78.8 萬 | 0.03% | −200−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,909 | $77.4 萬 | 0.00% | −437−1.1% | 減碼 |
| California State Teachers Retirement System | 40,649 | $76.9 萬 | 0.00% | −378−0.9% | 減碼 |
| STRS Ohio | 40,410 | $76.4 萬 | 0.00% | −331−0.8% | 減碼 |
| Millennium Management LLC | 39,709 | $75.2 萬 | 0.00% | +39,709 | 新進 |
| Citadel Advisors LLC | 38,941 | $73.8 萬 | 0.00% | +17,289+79.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 38,144 | $72.3 萬 | 0.01% | −102−0.3% | 減碼 |
| Man Group plc | 38,200 | $72.3 萬 | 0.00% | +11,400+42.5% | 加碼 |
| HRT Financial LP | 37,457 | $70.9 萬 | 0.00% | −5,174−12.1% | 減碼 |
| State of Alaska, Department of Revenue | 37,334 | $70.5 萬 | 0.01% | +4,070+12.2% | 加碼 |
| SG Americas Securities, LLC | 36,644 | $69.4 萬 | 0.00% | +36,644 | 新進 |
| Albert D Mason Inc | 35,202 | $66.6 萬 | 0.43% | +335+1.0% | 加碼 |
| Great West Life Assurance Co | 33,942 | $64.8 萬 | 0.00% | −69−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 33,978 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 33,500 | $63.4 萬 | 0.03% | −8,859−20.9% | 減碼 |
| Wilkins Investment Counsel Inc | 31,950 | $60.5 萬 | 0.15% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 31,938 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,935 | $60.5 萬 | 0.00% | +18,324+134.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,198 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 31,052 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 29,776 | $56.3 萬 | 0.00% | +13,814+86.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,639 | $54.2 萬 | 0.18% | +28,639 | 新進 |
| HighTower Advisors, LLC | 26,067 | $49.4 萬 | 0.00% | +3,042+13.2% | 加碼 |
| American Century Companies Inc | 26,005 | $49.2 萬 | 0.00% | +48+0.2% | 加碼 |
| Deutsche Bank AG | 25,352 | $48.0 萬 | 0.00% | −510−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 24,725 | $46.8 萬 | 0.01% | −450−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 24,331 | $46.1 萬 | 0.00% | −276−1.1% | 減碼 |
| New York State Common Retirement Fund | 23,937 | $45.3 萬 | 0.00% | −60.0% | 減碼 |
| LDR Capital Management LLC | 23,800 | $45.1 萬 | 0.26% | +6,400+36.8% | 加碼 |
| AXA S.A. | 23,700 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 23,700 | $44.9 萬 | 0.00% | +1,200+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,823 | $43.2 萬 | 0.01% | −276−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 22,758 | $43.1 萬 | 0.00% | +17+0.1% | 加碼 |
| Acadian Asset Management LLC | 22,830 | $43.0 萬 | 0.00% | −19,406−45.9% | 減碼 |
| Two Sigma Investments, LP | 22,686 | $42.9 萬 | 0.00% | −9,280−29.0% | 減碼 |
| Texas Permanent School Fund | 22,267 | $42.2 萬 | 0.01% | −164−0.7% | 減碼 |
| Credit Suisse AG | 22,055 | $41.7 萬 | 0.00% | −3,170−12.6% | 減碼 |
| Eagle Ridge Investment Management | 21,540 | $40.8 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 20,791 | $39.4 萬 | 0.02% | +2,536+13.9% | 加碼 |
| Vestcor Inc | 19,035 | $36.0 萬 | 0.01% | +7,084+59.3% | 加碼 |
| Alliancebernstein L.P. | 18,893 | $35.8 萬 | 0.00% | −13,762−42.1% | 減碼 |
| American International Group, Inc. | 18,711 | $35.4 萬 | 0.00% | −651−3.4% | 減碼 |
| Advisor Partners LLC | 18,686 | $35.4 萬 | 0.02% | +1,705+10.0% | 加碼 |
| State of Tennessee, Treasury Department | 18,175 | $34.5 萬 | 0.00% | −140−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,304 | $32.8 萬 | 0.00% | −1,541−8.2% | 減碼 |