Vault-13

URSTADT BIDDLE PPTYS INC UBA

CL A · REIT · CUSIP 917286205

170 institutional holders +13 vs Q3 2022
20,465,61820.5m shares reported held*
$387.4mreported value*
20 new 46 added 67 reduced 9 sold out net sold ≈ $12.8m (-656.4k 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 ≈ $18.93. Options: 3 managers hold calls ($281.7k notional), 3 hold puts ($85.2k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 157Q4 22: 170170Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022157
Q4 2022170

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $421.0kQ3 22 puts: $1.0kQ3 22P/C 0.00Q4 22 calls: $281.7kQ4 22 puts: $85.2kQ4 22P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$421.0k$1.0k0.00
Q4 2022$281.7k$85.2k0.30

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +173,914+173.9k
CITADEL ADVISORS LLC New +136,365+136.4k
BlackRock Inc. Added +85,200+85.2k
HRT FINANCIAL LP New +67,757+67.8k
JANE STREET GROUP, LLC New +47,936+47.9k
BANK OF AMERICA CORP /DE/ Added +40,125+40.1k
Amundi New +38,755+38.8k
Squarepoint Ops LLC New +28,473+28.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +26,836+26.8k
STATE STREET CORP Added +25,090+25.1k

Biggest sellers

Invesco Ltd. Reduced -565,006-565.0k
VANGUARD GROUP INC Reduced -138,328-138.3k
JPMORGAN CHASE & CO Reduced -132,267-132.3k
AQR CAPITAL MANAGEMENT LLC Reduced -73,536-73.5k
Bank of New York Mellon Corp Reduced -65,838-65.8k
Nuveen Asset Management, LLC Reduced -61,654-61.7k
VICTORY CAPITAL MANAGEMENT INC Reduced -46,346-46.3k
GOLDMAN SACHS GROUP INC Reduced -44,824-44.8k
DIMENSIONAL FUND ADVISORS LP Reduced -43,254-43.3k
MORGAN STANLEY Reduced -31,454-31.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $276.7k14.6k shares
SIMPLEX TRADING, LLC Reduced $5.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $68.2k3.6k shares
SIMPLEX TRADING, LLC Added $17.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,754,3764.8m $90.1m $90.1m 0.00% Added +85.2k +85,200
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,936,3813.9m $74.6m $74.6m 0.00% Reduced -138.3k -138,328
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,174,3861.2m $22.3m $22.3m 0.00% Added +25.1k +25,090
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 635,931635.9k $12.1m $12.1m 0.00% Added +5.2k +5,200
5 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 509,640509.6k $9.7m $9.7m 0.02% Reduced -12.8k -12,850
6 Pacific Heights Asset Management LLC 0.92% of their portfolio San Francisco, CA 500,000500.0k $9.5m $9.5m 0.92% Unchanged
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 434,733434.7k $8.2m $8.2m 0.00% Reduced -565.0k -565,006
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 432,071432.1k $8.2m $8.2m 0.00% Reduced -31.5k -31,454
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 388,183388.2k $7.4m $7.4m 0.00% Reduced -43.3k -43,254
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 372,642372.6k $7.1m $7.1m 0.00% Reduced -65.8k -65,838
11 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 357,265357.3k $6.8m $6.8m 0.02% Reduced -800 -800
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 330,483330.5k $6.3m $6.3m 0.01% Reduced -5.5k -5,476
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 326,639326.6k $6.2m $6.2m 0.00% Added +1.9k +1,944
14 GRACE & WHITE INC /NY 1.19% of their portfolio NY, NY 318,577318.6k $6.0m $6.0m 1.19% Reduced -6.3k -6,350
15 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 284,117284.1k $5.4m $5.4m 0.01% Reduced -30.9k -30,900
16 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 253,342253.3k $4.8m $4.8m 0.00% Reduced -61.7k -61,654
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 240,564240.6k $4.6m $4.6m 0.00% Added +8.1k +8,109
18 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 200,495200.5k $3.8m $3.8m 0.02% Reduced -6.5k -6,502
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 196,488196.5k $3.7m $3.7m 0.00% Reduced -17.8k -17,817
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 192,162192.2k $3.6m $3.6m 0.00% Added +173.9k +173,914
21 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 187,950187.9k $3.6m $3.6m 0.01% Added +18.3k +18,265
22 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 182,546182.5k $3.5m $3.5m 0.00% Reduced -11.5k -11,504
23 Berkeley, Inc 2.47% of their portfolio Boise, ID 172,932172.9k $3.3m $3.3m 2.47% Added +12.8k +12,753
24 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 171,938171.9k $3.3m $3.3m 0.01% Reduced -73.5k -73,536
25 Oxbow Advisors, LLC 0.57% of their portfolio Austin, TX 160,352160.4k $3.0m $3.0m 0.57% Unchanged
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 136,365136.4k $2.6m $2.6m 0.00% New
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 134,296134.3k $2.5m $2.5m 0.00% Reduced -44.8k -44,824
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 126,823126.8k $2.4m $2.4m 0.00% Added +40.1k +40,125
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 125,240125.2k $2.4m $2.4m 0.00% Reduced -132.3k -132,267
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 123,752123.8k $2.3m $2.3m 0.00% Reduced -12.7k -12,725
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 117,339117.3k $2.2m $2.2m 0.00% Added +19.9k +19,942
32 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 80,46480.5k $1.5m $1.5m 0.03% Reduced -16.2k -16,230
33 Baker Ellis Asset Management LLC 0.29% of their portfolio Vancouver, WA 78,29478.3k $1.5m $1.5m 0.29% Reduced -128 -128
34 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 77,53777.5k $1.5m $1.5m 0.00% Reduced -6.8k -6,831
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 76,24376.2k $1.4m $1.4m 0.00% Reduced -11.4k -11,364
36 Vident Investment Advisory, LLC 0.05% of their portfolio Alpharetta, GA 74,40074.4k $1.4m $1.4m 0.05% Added +578 +578
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 72,83672.8k $1.4m $1.4m 0.00% Added +1.7k +1,700
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 72,82172.8k $1.4m $1.4m 0.00% Added +5.0k +5,039
39 Legal & General Group Plc 0.00% of their portfolio London, X0 71,76271.8k $1.4m $1.4m 0.00% Added +898 +898
40 Sheaff Brock Investment Advisors, LLC 0.15% of their portfolio INDIANAPOLIS, IN 71,29271.3k $1.4m $1.4m 0.15% Added +1.2k +1,234
41 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 67,75767.8k $1.3m $1.3m 0.02% New
42 GLOBEFLEX CAPITAL L P 0.16% of their portfolio SAN DIEGO, CA 66,88166.9k $1.3m $1.3m 0.16% Reduced -12.9k -12,879
43 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 66,42966.4k $1.3m $1.3m 0.00% Reduced -1.3k -1,274
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,08558.1k $1.1m $1.1m 0.00% Reduced -1.1k -1,124
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 58,04758.0k $1.1m $1.1m 0.00% Reduced -2.8k -2,800
46 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 56,16256.2k $1.1m $1.1m 0.00% Reduced -8.0k -8,038
47 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 54,31354.3k $1.0m $1.0m 0.01% Reduced -1.5k -1,520
48 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 54,00054.0k $1.0m $1.0m 0.00% Reduced -46.3k -46,346
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 51,29751.3k $972.1k $972.1k 0.02% Reduced -212 -212
50 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.23% of their portfolio PITTSBURGH, PA 50,80050.8k $962.0k $962.0k 0.23% Reduced -750 -750
51 CORNERCAP INVESTMENT COUNSEL INC 0.16% of their portfolio Atlanta, GA 49,88649.9k $945.3k $945.3k 0.16% Unchanged
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,93647.9k $908.4k $908.4k 0.00% New
53 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 46,44246.4k $881.0k $881.0k 0.00% Added +2.4k +2,402
54 ALBERT D MASON INC 0.58% of their portfolio BOSTON, MA 43,15343.2k $818.0k $818.0k 0.58% Added +1 +1
55 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 39,27839.3k $745.0k $745.0k 0.00% Added +766 +766
56 Amundi 0.00% of their portfolio Paris, I0 38,75538.8k $704.2k $704.2k 0.00% New
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 37,92837.9k $718.7k $718.7k 0.00% Added +251 +251
58 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 37,55837.6k $356.9k $356.9k 0.00% Added +18.8k +18,835
59 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 35,59235.6k $672.0k $672.0k 0.01% Reduced -72 -72
60 NAPLES GLOBAL ADVISORS, LLC 0.08% of their portfolio NAPLES, FL 34,50034.5k $653.8k $653.8k 0.08% Added +2.6k +2,575
61 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 34,22034.2k $648.5k $648.5k 0.00% Added +195 +195
62 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 31,95132.0k $605.0k $605.0k 0.01% Added +4.5k +4,470
63 WILKINS INVESTMENT COUNSEL INC 0.16% of their portfolio BOSTON, MA 31,95031.9k $605.0k $605.0k 0.16% Unchanged
64 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 31,77331.8k $602.1k $602.1k 0.00% Reduced -450 -450
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 31,40031.4k $595.0k $595.0k 0.00% Reduced -12.0k -11,989
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,27231.3k $593.0k $593.0k 0.00% Reduced -1.4k -1,366
67 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 30,70030.7k $581.8k $581.8k 0.00% Added +2.0k +2,000
68 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 30,62330.6k $580.0k $580.0k 0.00% Reduced -556 -556
69 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 30,15630.2k $571.5k $571.5k 0.01% Added +3.4k +3,398
70 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 29,37629.4k $556.7k $556.7k 0.00% Added +5.7k +5,702
71 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 29,04329.0k $550.0k $550.0k 0.00% Reduced -2.0k -1,978
72 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 28,47328.5k $539.6k $539.6k 0.00% New
73 Campbell & CO Investment Adviser LLC 0.13% of their portfolio BALTIMORE, MD 27,78427.8k $526.5k $526.5k 0.13% Reduced -12.5k -12,458
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,94226.9k $510.6k $510.6k 0.00% Added +3.6k +3,575
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,83626.8k $508.5k $508.5k 0.00% New
76 AXA S.A. 0.00% of their portfolio PARIS, I0 23,70023.7k $449.1k $449.1k 0.00% Reduced -23.7k -23,700
77 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 23,49523.5k $445.0k $445.0k 0.01% Unchanged
78 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 22,93722.9k $434.7k $434.7k 0.00% Added +9.2k +9,233
79 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 22,26122.3k $422.0k $422.0k 0.00% Added +685 +685
80 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 21,67921.7k $410.8k $410.8k 0.05% New
81 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 21,46921.5k $406.8k $406.8k 0.00% Added +991 +991
82 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 21,11121.1k $400.1k $400.1k 0.00% Reduced -156 -156
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 20,68520.7k $392.0k $392.0k 0.00% Added +1.9k +1,930
84 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 20,35820.4k $385.8k $385.8k 0.00% Reduced -19.9k -19,854
85 Eagle Ridge Investment Management 0.04% of their portfolio STAMFORD, CT 20,14020.1k $381.7k $381.7k 0.04% Unchanged
86 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 20,12820.1k $381.4k $381.4k 0.01% Unchanged
87 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 20,07020.1k $380.0k $380.0k 0.01% Reduced -1.6k -1,626
88 ADVISOR PARTNERS II, LLC 0.02% of their portfolio WALNUT CREEK, CA 19,33219.3k $366.3k $366.3k 0.02% Added +344 +344
89 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 19,19119.2k $363.7k $363.7k 0.00% Reduced -5.6k -5,590
90 Man Group plc 0.00% of their portfolio LONDON, X0 18,70018.7k $354.4k $354.4k 0.00% Reduced -2.0k -2,000
91 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,52318.5k $351.0k $351.0k 0.00% Added +884 +884
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 18,23218.2k $338.0k $338.0k 0.00% Reduced -5.3k -5,330
93 Cambria Investment Management, L.P. 0.03% of their portfolio Manhattan Beach, CA 18,00018.0k $341.1k $341.1k 0.03% Reduced -2.0k -2,000
94 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,58917.6k $333.3k $333.3k 0.00% Added +5.4k +5,439
95 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 17,36217.4k $329.0k $329.0k 0.01% Added +5.0k +4,961
96 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 17,31017.3k $328.0k $328.0k 0.00% Reduced -13.0k -12,965
97 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 17,23017.2k $326.5k $326.5k 0.00% Unchanged
98 Pensionfund Sabic 0.10% of their portfolio SITTARD, P7 17,00017.0k $322.0k $322.0k 0.10% Unchanged
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 16,97617.0k $322.0k $322.0k 0.00% Reduced -4.0k -3,973
100 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 16,50016.5k $312.7k $312.7k 0.00% Unchanged