Vault-13

URSTADT BIDDLE PPTYS INC

COM · CUSIP 917286106

25 institutional holders +7 vs Q1 2023
1,238,5071.2m shares reported held*
$26.1mreported value*
8 new 9 added 1 reduced 1 sold out net bought ≈ $9.6m (+456.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.09.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 22Q1 23: 18Q2 23: 2525Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202221
Q4 202222
Q1 202318
Q2 202325

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 17 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202289
Q1 202349
Q2 2023172

Biggest buyers

Qube Research & Technologies Ltd New +290,835+290.8k
CITIGROUP INC New +133,512+133.5k
JPMORGAN CHASE & CO New +89,790+89.8k
CSS LLC/IL New +47,470+47.5k
STATE OF WISCONSIN INVESTMENT BOARD New +46,382+46.4k
GEODE CAPITAL MANAGEMENT, LLC New +26,891+26.9k
MORGAN STANLEY Added +6,839+6.8k
RENAISSANCE TECHNOLOGIES LLC Added +5,100+5.1k
Mint Tower Capital Management B.V. New +4,646+4.6k
GRACE & WHITE INC /NY Added +2,052+2.1k

Biggest sellers

Pacific Heights Asset Management LLC Sold out -200,000-200.0k
FMR LLC Reduced -40-40

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 364,063364.1k $7.7m $7.7m 0.00% Added +97 +97
2 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 290,835290.8k $6.2m $6.2m 0.02% New
3 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 133,512133.5k $2.8m $2.8m 0.00% New
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 89,79089.8k $1.9m $1.9m 0.00% New
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 60,60460.6k $1.3m $1.3m 0.00% Added +329 +329
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 54,40054.4k $1.1m $1.1m 0.00% Added +5.1k +5,100
7 GRACE & WHITE INC /NY 0.18% of their portfolio NY, NY 47,51347.5k $999.7k $999.7k 0.18% Added +2.1k +2,052
8 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 47,47047.5k $998.8k $998.8k 0.08% New
9 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 46,38246.4k $975.9k $975.9k 0.00% New
10 Baker Ellis Asset Management LLC 0.12% of their portfolio Vancouver, WA 33,43233.4k $703.4k $703.4k 0.12% Added +1.8k +1,800
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 26,89126.9k $565.8k $565.8k 0.00% New
12 NAPLES GLOBAL ADVISORS, LLC 0.04% of their portfolio NAPLES, FL 17,10017.1k $362.9k $362.9k 0.04% Added +100 +100
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,66813.7k $287.6k $287.6k 0.00% Added +6.8k +6,839
14 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 4,6464.6k $98.0k $98.0k 0.01% New
15 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 4,0004.0k $84.2k $84.2k 0.00% Unchanged
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0891.1k $22.9k $22.9k 0.00% Added +6 +6
17 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 794794 $16.7k $16.7k 0.00% Added +685 +685
18 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 770770 $16.2k $16.2k 0.00% Unchanged
19 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 700700 $14.7k $14.7k 0.01% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 312312 $6.6k $6.6k 0.00% Unchanged
21 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 221221 $4.2k $4.2k 0.00% Unchanged
22 FMR LLC 0.00% of their portfolio BOSTON, MA 214214 $4.5k $4.5k 0.00% Reduced -40 -40
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $2.1k $2.1k 0.00% Unchanged
24 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 11 $0 $0 0.00% New
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged