Vault-13

URSTADT BIDDLE PPTYS INC UBA

CL A · REIT · CUSIP 917286205

164 institutional holders -6 vs Q4 2022
20,633,41420.6m shares reported held*
$358.9mreported value*
18 new 54 added 58 reduced 21 sold out net bought ≈ $24.0k (+191.1k 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 ($67.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.39. Options: 3 managers hold calls ($503.7k notional), 3 hold puts ($90.6k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 157Q4 22: 170Q1 23: 164164Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022157
Q4 2022170
Q1 2023164

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 66 bought or addedQ4 22: 76 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 79 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226676
Q1 20237279

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 0.30Q1 23 calls: $503.7kQ1 23 puts: $90.6kQ1 23P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2022$421.0k$1.0k0.00
Q4 2022$281.7k$85.2k0.30
Q1 2023$503.7k$90.6k0.18

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +228,326+228.3k
MILLENNIUM MANAGEMENT LLC Added +150,118+150.1k
JPMORGAN CHASE & CO Added +66,275+66.3k
NORGES BANK New +58,701+58.7k
BANK OF AMERICA CORP /DE/ Added +54,217+54.2k
Ergoteles LLC New +44,753+44.8k
Baird Financial Group, Inc. Added +44,011+44.0k
STRS OHIO Added +33,570+33.6k
Nuveen Asset Management, LLC Added +26,232+26.2k
CITADEL ADVISORS LLC Added +25,139+25.1k

Biggest sellers

BlackRock Inc. Reduced -89,136-89.1k
FIRST MANHATTAN CO. LLC. Reduced -61,855-61.9k
CORNERCAP INVESTMENT COUNSEL INC Sold out -49,886-49.9k
JANE STREET GROUP, LLC Sold out -47,936-47.9k
Invesco Ltd. Reduced -45,088-45.1k
Amundi Sold out -38,755-38.8k
PATHSTONE FAMILY OFFICE, LLC Sold out -37,558-37.6k
Vident Investment Advisory, LLC Reduced -31,949-31.9k
New York Life Investment Management LLC Sold out -30,156-30.2k
VANGUARD GROUP INC Reduced -28,600-28.6k

Biggest calls

CITADEL ADVISORS LLC Added $486.7k27.7k shares
SIMPLEX TRADING, LLC Added $17.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $75.6k4.3k shares
SIMPLEX TRADING, LLC Unchanged $15.0k900 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,665,2404.7m $82.0m $82.0m 0.00% Reduced -89.1k -89,136
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,907,7813.9m $68.7m $68.7m 0.00% Reduced -28.6k -28,600
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,173,2971.2m $20.9m $20.9m 0.00% Reduced -1.1k -1,089
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 636,531636.5k $11.2m $11.2m 0.00% Added +600 +600
5 Pacific Heights Asset Management LLC 0.83% of their portfolio San Francisco, CA 500,000500.0k $8.8m $8.8m 0.83% Unchanged
6 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 486,090486.1k $8.5m $8.5m 0.02% Reduced -23.6k -23,550
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 413,393413.4k $7.3m $7.3m 0.00% Reduced -18.7k -18,678
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 399,185399.2k $7.0m $7.0m 0.00% Added +11.0k +11,002
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 389,645389.6k $6.8m $6.8m 0.00% Reduced -45.1k -45,088
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 353,349353.3k $6.2m $6.2m 0.00% Reduced -19.3k -19,293
11 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 342,280342.3k $6.0m $6.0m 0.01% Added +150.1k +150,118
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 320,354320.4k $5.6m $5.6m 0.00% Reduced -10.1k -10,129
13 GRACE & WHITE INC /NY 1.08% of their portfolio NY, NY 319,677319.7k $5.6m $5.6m 1.08% Added +1.1k +1,100
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 312,942312.9k $5.5m $5.5m 0.00% Reduced -13.7k -13,697
15 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 295,417295.4k $5.2m $5.2m 0.01% Added +11.3k +11,300
16 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 295,410295.4k $5.2m $5.2m 0.02% Reduced -61.9k -61,855
17 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 279,574279.6k $4.9m $4.9m 0.00% Added +26.2k +26,232
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 248,198248.2k $4.4m $4.4m 0.00% Added +7.6k +7,634
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 242,242242.2k $16.9k $16.9k 0.00% Added +228.3k +228,326
20 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 231,961232.0k $4.1m $4.1m 0.01% Added +44.0k +44,011
21 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 206,430206.4k $3.6m $3.6m 0.02% Added +5.9k +5,935
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 191,911191.9k $3.4m $3.4m 0.00% Reduced -4.6k -4,577
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 191,515191.5k $3.4m $3.4m 0.00% Added +66.3k +66,275
24 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 191,144191.1k $3.4m $3.4m 0.01% Added +19.2k +19,206
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 181,040181.0k $3.2m $3.2m 0.00% Added +54.2k +54,217
26 Berkeley, Inc 2.27% of their portfolio Boise, ID 177,950177.9k $3.1m $3.1m 2.27% Added +5.0k +5,018
27 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 175,384175.4k $3.1m $3.1m 0.00% Reduced -7.2k -7,162
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 161,504161.5k $2.8m $2.8m 0.00% Added +25.1k +25,139
29 Oxbow Advisors, LLC 0.50% of their portfolio Austin, TX 160,352160.4k $2.8m $2.8m 0.50% Unchanged
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 124,082124.1k $2.2m $2.2m 0.00% Added +330 +330
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 120,634120.6k $2.1m $2.1m 0.00% Added +3.3k +3,295
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 115,087115.1k $2.0m $2.0m 0.00% Reduced -19.2k -19,209
33 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 95,71595.7k $1.7m $1.7m 0.03% Added +15.3k +15,251
34 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 81,98182.0k $1.4m $1.4m 0.02% Added +14.2k +14,224
35 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 80,84580.8k $1.4m $1.4m 0.00% Added +3.3k +3,308
36 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 79,09779.1k $1.4m $1.4m 0.00% Added +22.9k +22,935
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 78,20578.2k $1.4m $1.4m 0.00% Added +5.4k +5,384
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 77,06977.1k $1.4m $1.4m 0.00% Added +826 +826
39 Baker Ellis Asset Management LLC 0.24% of their portfolio Vancouver, WA 76,26576.3k $1.3m $1.3m 0.24% Reduced -2.0k -2,029
40 Sheaff Brock Investment Advisors, LLC 0.13% of their portfolio INDIANAPOLIS, IN 71,64171.6k $1.3m $1.3m 0.13% Added +349 +349
41 Legal & General Group Plc 0.00% of their portfolio London, X0 70,00670.0k $1.2m $1.2m 0.00% Reduced -1.8k -1,756
42 GLOBEFLEX CAPITAL L P 0.14% of their portfolio SAN DIEGO, CA 66,88166.9k $1.2m $1.2m 0.14% Unchanged
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 64,43664.4k $1.1m $1.1m 0.00% Reduced -8.4k -8,400
44 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 62,61362.6k $1.1m $1.1m 0.00% Added +33.6k +33,570
45 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 62,23462.2k $1.1m $1.1m 0.00% Reduced -4.2k -4,195
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 60,26260.3k $1.1m $1.1m 0.00% Added +2.2k +2,215
47 NORGES BANK 0.00% of their portfolio OSLO, Q8 58,70158.7k $1.0m $1.0m 0.00% New
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 54,52254.5k $958.0k $958.0k 0.02% Added +3.2k +3,225
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,86953.9k $946.0k $946.0k 0.00% Reduced -4.2k -4,216
50 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 52,50052.5k $922.4k $922.4k 0.00% Reduced -1.5k -1,500
51 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 50,95251.0k $895.2k $895.2k 0.01% Reduced -3.4k -3,361
52 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 47,66547.7k $837.5k $837.5k 0.00% Added +1.2k +1,223
53 Ergoteles LLC 0.03% of their portfolio NEW YORK, NY 44,75344.8k $786.3k $786.3k 0.03% New
54 ALBERT D MASON INC 0.53% of their portfolio BOSTON, MA 43,56943.6k $766.0k $766.0k 0.53% Added +416 +416
55 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 42,45142.5k $745.9k $745.9k 0.02% Reduced -31.9k -31,949
56 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.16% of their portfolio PITTSBURGH, PA 41,30041.3k $727.0k $727.0k 0.16% Reduced -9.5k -9,500
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 36,84436.8k $647.3k $647.3k 0.00% Reduced -1.1k -1,084
58 NAPLES GLOBAL ADVISORS, LLC 0.08% of their portfolio NAPLES, FL 36,72036.7k $654.4k $654.4k 0.08% Added +2.2k +2,220
59 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 36,23036.2k $636.0k $636.0k 0.00% Reduced -3.0k -3,048
60 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 34,90434.9k $613.3k $613.3k 0.00% Added +684 +684
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 34,74434.7k $610.5k $610.5k 0.00% Added +3.3k +3,344
62 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 34,63634.6k $607.0k $607.0k 0.01% Reduced -956 -956
63 WILKINS INVESTMENT COUNSEL INC 0.15% of their portfolio BOSTON, MA 31,95031.9k $561.0k $561.0k 0.15% Unchanged
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,34531.3k $551.0k $551.0k 0.00% Added +73 +73
65 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 30,90030.9k $542.9k $542.9k 0.00% Added +200 +200
66 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 30,67430.7k $538.9k $538.9k 0.00% Reduced -1.3k -1,277
67 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 28,71028.7k $504.0k $504.0k 0.00% Reduced -1.9k -1,913
68 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 28,38828.4k $498.8k $498.8k 0.00% Reduced -3.4k -3,385
69 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 26,65326.7k $468.0k $468.0k 0.00% Added +9.3k +9,343
70 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 25,98026.0k $456.5k $456.5k 0.00% Added +5.9k +5,910
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 24,16524.2k $424.6k $424.6k 0.00% Added +2.7k +2,696
72 AXA S.A. 0.00% of their portfolio PARIS, I0 23,70023.7k $416.4k $416.4k 0.00% Unchanged
73 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 23,49523.5k $413.0k $413.0k 0.01% Unchanged
74 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 23,31623.3k $409.7k $409.7k 0.00% Reduced -6.1k -6,060
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 23,03323.0k $404.7k $404.7k 0.00% Added +5.4k +5,444
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,17722.2k $389.6k $389.6k 0.00% Reduced -4.8k -4,765
77 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 21,34721.3k $375.1k $375.1k 0.00% Added +9.5k +9,496
78 Cambria Investment Management, L.P. 0.03% of their portfolio Manhattan Beach, CA 21,00021.0k $369.0k $369.0k 0.03% Added +3.0k +3,000
79 Eagle Ridge Investment Management 0.04% of their portfolio STAMFORD, CT 20,14020.1k $353.9k $353.9k 0.04% Unchanged
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,85619.9k $348.9k $348.9k 0.00% New
81 Man Group plc 0.00% of their portfolio LONDON, X0 19,83019.8k $348.4k $348.4k 0.00% New
82 ADVISOR PARTNERS II, LLC 0.02% of their portfolio WALNUT CREEK, CA 19,33219.3k $339.7k $339.7k 0.02% Unchanged
83 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,71418.7k $329.0k $329.0k 0.00% Added +191 +191
84 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 17,74717.7k $311.8k $311.8k 0.00% Reduced -4.5k -4,514
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 17,50117.5k $308.0k $308.0k 0.00% Added +525 +525
86 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 17,04917.0k $299.6k $299.6k 0.02% New
87 Pensionfund Sabic 0.10% of their portfolio SITTARD, P7 17,00017.0k $299.0k $299.0k 0.10% Unchanged
88 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 16,59616.6k $291.6k $291.6k 0.00% Reduced -2.6k -2,595
89 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 16,50016.5k $289.9k $289.9k 0.00% Unchanged
90 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 16,34816.3k $287.2k $287.2k 0.01% Reduced -1.0k -1,014
91 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,61615.6k $274.4k $274.4k 0.00% Reduced -408 -408
92 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 15,47915.5k $272.0k $272.0k 0.00% Reduced -7.5k -7,458
93 Cannell & Spears LLC 0.02% of their portfolio NEW YORK, NY 15,38515.4k $270.3k $270.3k 0.02% New
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 15,35815.4k $269.8k $269.8k 0.00% Reduced -5.8k -5,753
95 James J. Burns & Company, LLC 0.07% of their portfolio MELVILLE, NY 15,28215.3k $268.0k $268.0k 0.07% New
96 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 15,17915.2k $266.7k $266.7k 0.00% Reduced -5.5k -5,506
97 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 15,07015.1k $264.8k $264.8k 0.00% Reduced -2.2k -2,160
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 14,78714.8k $259.8k $259.8k 0.00% Unchanged
99 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,78614.8k $259.8k $259.8k 0.00% Added +462 +462
100 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 14,42314.4k $253.0k $253.0k 0.00% New