Vault-13

URSTADT BIDDLE PPTYS INC UBA

CL A · REIT · CUSIP 917286205

162 institutional holders -2 vs Q1 2023
22,007,07222.0m shares reported held*
$467.6mreported value*
32 new 42 added 59 reduced 34 sold out net bought ≈ $33.6m (+1.4m 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 ($95.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.25. Options: 5 managers hold calls ($675.9k notional), 3 hold puts ($84.8k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 157Q4 22: 170Q1 23: 164Q2 23: 162162Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022157
Q4 2022170
Q1 2023164
Q2 2023162

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 23Q2 23: 74 bought or addedQ2 23: 93 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226676
Q1 20237279
Q2 20237493

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.18Q2 23 calls: $675.9kQ2 23 puts: $84.8kQ2 23P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2022$421.0k$1.0k0.00
Q4 2022$281.7k$85.2k0.30
Q1 2023$503.7k$90.6k0.18
Q2 2023$675.9k$84.8k0.13

Biggest buyers

First Trust Capital Management L.P. New +1,060,097+1.1m
WATER ISLAND CAPITAL LLC New +490,811+490.8k
JPMORGAN CHASE & CO Added +380,467+380.5k
Balyasny Asset Management L.P. New +333,217+333.2k
Verition Fund Management LLC New +257,389+257.4k
Schonfeld Strategic Advisors LLC New +252,912+252.9k
Alberta Investment Management Corp New +200,000+200.0k
Yakira Capital Management, Inc. New +178,338+178.3k
Westchester Capital Management, LLC New +169,760+169.8k
AQR Arbitrage LLC New +166,472+166.5k

Biggest sellers

Pacific Heights Asset Management LLC Sold out -500,000-500.0k
LSV ASSET MANAGEMENT Reduced -380,412-380.4k
MILLENNIUM MANAGEMENT LLC Reduced -278,968-279.0k
VANGUARD GROUP INC Reduced -241,988-242.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -228,363-228.4k
PANAGORA ASSET MANAGEMENT INC Sold out -206,430-206.4k
Oxbow Advisors, LLC Sold out -160,352-160.4k
AQR CAPITAL MANAGEMENT LLC Reduced -157,408-157.4k
CITADEL ADVISORS LLC Reduced -148,153-148.2k
WELLS FARGO & COMPANY/MN Reduced -84,362-84.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $352.9k16.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $248.7k11.7k shares
CSS LLC/IL New $55.3k2.6k shares
SIMPLEX TRADING, LLC Reduced $19.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $80.8k3.8k shares
SIMPLEX TRADING, LLC Reduced $4.0k200 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,753,8224.8m $101.1m $101.1m 0.00% Added +88.6k +88,582
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,665,7933.7m $77.9m $77.9m 0.00% Reduced -242.0k -241,988
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,176,8211.2m $25.3m $25.3m 0.00% Added +3.5k +3,524
4 First Trust Capital Management L.P. 1.34% of their portfolio CHICAGO, IL 1,060,0971.1m $22.5m $22.5m 1.34% New
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 630,654630.7k $13.4m $13.4m 0.00% Reduced -5.9k -5,877
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 571,982572.0k $12.2m $12.2m 0.00% Added +380.5k +380,467
7 WATER ISLAND CAPITAL LLC 0.97% of their portfolio NEW YORK, NY 490,811490.8k $10.4m $10.4m 0.97% New
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 404,782404.8k $8.6m $8.6m 0.00% Added +5.6k +5,597
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 393,816393.8k $8.4m $8.4m 0.00% Reduced -19.6k -19,577
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 341,634341.6k $7.3m $7.3m 0.00% Reduced -11.7k -11,715
11 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 333,217333.2k $7.1m $7.1m 0.02% New
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 319,354319.4k $6.8m $6.8m 0.00% Reduced -1.0k -1,000
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 318,292318.3k $6.8m $6.8m 0.00% Reduced -71.4k -71,353
14 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 314,417314.4k $6.7m $6.7m 0.01% Added +19.0k +19,000
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 312,380312.4k $6.6m $6.6m 0.00% Reduced -562 -562
16 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 300,182300.2k $6.4m $6.4m 0.00% Added +20.6k +20,608
17 GRACE & WHITE INC /NY 1.17% of their portfolio NY, NY 298,068298.1k $6.3m $6.3m 1.17% Reduced -21.6k -21,609
18 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 280,660280.7k $6.0m $6.0m 0.02% Reduced -14.8k -14,750
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 272,187272.2k $5.8m $5.8m 0.00% Added +157.1k +157,100
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 263,210263.2k $5.6m $5.6m 0.00% Added +82.2k +82,170
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 260,413260.4k $5.5m $5.5m 0.00% Added +12.2k +12,215
22 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 257,389257.4k $5.5m $5.5m 0.09% New
23 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 252,912252.9k $5.4m $5.4m 0.05% New
24 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 251,201251.2k $5.3m $5.3m 0.01% Added +19.2k +19,240
25 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 200,000200.0k $4.3m $4.3m 0.04% New
26 Yakira Capital Management, Inc. 1.01% of their portfolio Westport, CT 178,338178.3k $3.8m $3.8m 1.01% New
27 Berkeley, Inc 2.45% of their portfolio Boise, ID 170,788170.8k $3.6m $3.6m 2.45% Reduced -7.2k -7,162
28 Westchester Capital Management, LLC 0.12% of their portfolio VALHALLA, NY 169,760169.8k $3.6m $3.6m 0.12% New
29 AQR Arbitrage LLC 0.15% of their portfolio Greenwich, CT 166,472166.5k $3.5m $3.5m 0.15% New
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 164,992165.0k $3.5m $3.5m 0.00% Reduced -10.4k -10,392
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 161,172161.2k $3.4m $3.4m 0.00% Added +37.1k +37,090
32 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 137,803137.8k $2.9m $2.9m 0.02% New
33 GABELLI & Co INVESTMENT ADVISERS, INC. 0.45% of their portfolio Rye, NY 126,820126.8k $2.7m $2.7m 0.45% New
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 117,614117.6k $2.5m $2.5m 0.00% Reduced -3.0k -3,020
35 EHP Funds Inc. 0.70% of their portfolio TORONTO, Z4 115,367115.4k $2.5m $2.5m 0.70% New
36 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 111,130111.1k $2.4m $2.4m 0.04% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 107,549107.5k $2.3m $2.3m 0.00% Reduced -84.4k -84,362
38 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 105,678105.7k $2.2m $2.2m 0.00% Reduced -380.4k -380,412
39 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 81,12681.1k $1.7m $1.7m 0.00% Added +281 +281
40 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 80,51080.5k $1.7m $1.7m 0.03% Reduced -15.2k -15,205
41 Baker Ellis Asset Management LLC 0.27% of their portfolio Vancouver, WA 74,46174.5k $1.6m $1.6m 0.27% Reduced -1.8k -1,804
42 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 72,33772.3k $1.5m $1.5m 0.01% Added +24.7k +24,672
43 Legal & General Group Plc 0.00% of their portfolio London, X0 72,15772.2k $1.5m $1.5m 0.00% Added +2.2k +2,151
44 Sheaff Brock Investment Advisors, LLC 0.15% of their portfolio INDIANAPOLIS, IN 71,08671.1k $1.5m $1.5m 0.15% Reduced -555 -555
45 BCK CAPITAL MANAGEMENT LP 1.10% of their portfolio STAMFORD, CT 68,00068.0k $1.4m $1.4m 1.10% New
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 63,31263.3k $1.3m $1.3m 0.00% Reduced -279.0k -278,968
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 63,13663.1k $1.3m $1.3m 0.00% Reduced -1.3k -1,300
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 62,21362.2k $1.3m $1.3m 0.00% Added +2.0k +1,951
49 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 53,70753.7k $1.1m $1.1m 0.00% Reduced -8.5k -8,527
50 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 51,84451.8k $1.1m $1.1m 0.00% Added +27.7k +27,679
51 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 51,42251.4k $1.1m $1.1m 0.01% Added +470 +470
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 48,88448.9k $1.0m $1.0m 0.00% Reduced -5.0k -4,985
53 Virtu Financial LLC 0.08% of their portfolio New York, NY 48,06348.1k $1.0m $1.0m 0.08% New
54 NEXPOINT ASSET MANAGEMENT, L.P. 0.15% of their portfolio Dallas, TX 45,61945.6k $969.9k $969.9k 0.15% New
55 Vident Investment Advisory, LLC 0.03% of their portfolio Alpharetta, GA 44,02244.0k $935.9k $935.9k 0.03% Added +1.6k +1,571
56 NORGES BANK 0.00% of their portfolio OSLO, Q8 37,80137.8k $803.6k $803.6k 0.00% Reduced -20.9k -20,900
57 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 35,96736.0k $764.7k $764.7k 0.00% Added +7.6k +7,579
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 34,99435.0k $744.0k $744.0k 0.00% Reduced -1.9k -1,850
59 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% Unchanged
60 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 33,73633.7k $717.2k $717.2k 0.00% Reduced -157.4k -157,408
61 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 33,43933.4k $711.0k $711.0k 0.00% Reduced -2.8k -2,791
62 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 32,74732.7k $696.2k $696.2k 0.01% Added +2.1k +2,073
63 BAILARD, INC. 0.02% of their portfolio Foster City, CA 32,69032.7k $695.0k $695.0k 0.02% New
64 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 32,47632.5k $690.4k $690.4k 0.00% Reduced -2.4k -2,428
65 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 32,42832.4k $688.0k $688.0k 0.01% Reduced -2.2k -2,208
66 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 32,00032.0k $680.3k $680.3k 0.00% Reduced -20.5k -20,500
67 WILKINS INVESTMENT COUNSEL INC 0.18% of their portfolio BOSTON, MA 31,95031.9k $679.0k $679.0k 0.18% Unchanged
68 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 31,80031.8k $676.1k $676.1k 0.00% Added +900 +900
69 NAPLES GLOBAL ADVISORS, LLC 0.08% of their portfolio NAPLES, FL 30,67030.7k $658.4k $658.4k 0.08% Reduced -6.0k -6,050
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,03030.0k $638.4k $638.4k 0.00% Added +7.9k +7,853
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 27,71427.7k $589.0k $589.0k 0.00% Reduced -996 -996
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,83126.8k $570.4k $570.4k 0.00% New
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 24,23324.2k $515.2k $515.2k 0.00% New
74 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 23,27823.3k $494.9k $494.9k 0.01% Added +6.8k +6,778
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,13622.1k $470.6k $470.6k 0.00% Reduced -56.1k -56,069
76 CORNERCAP INVESTMENT COUNSEL INC 0.08% of their portfolio Atlanta, GA 21,69021.7k $461.1k $461.1k 0.08% New
77 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 21,46721.5k $456.4k $456.4k 0.00% Reduced -4.5k -4,513
78 Eagle Ridge Investment Management 0.04% of their portfolio STAMFORD, CT 20,14020.1k $428.2k $428.2k 0.04% Unchanged
79 GLAZER CAPITAL, LLC 0.03% of their portfolio New York, NY 19,69819.7k $419.0k $419.0k 0.03% New
80 ADVISOR PARTNERS II, LLC 0.02% of their portfolio WALNUT CREEK, CA 19,06119.1k $405.2k $405.2k 0.02% Reduced -271 -271
81 Cambria Investment Management, L.P. 0.03% of their portfolio Manhattan Beach, CA 19,00019.0k $403.9k $403.9k 0.03% Reduced -2.0k -2,000
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,64318.6k $396.4k $396.4k 0.00% Reduced -4.4k -4,390
83 EMC Capital Management 0.00% of their portfolio HOUSTON, TX 18,27018.3k $0 $0 0.00% Added +9.6k +9,569
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 18,26718.3k $388.4k $388.4k 0.00% Added +3.5k +3,480
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,76617.8k $377.7k $377.7k 0.00% Added +3.4k +3,396
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 17,63217.6k $375.0k $375.0k 0.00% Added +131 +131
87 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,56017.6k $373.0k $373.0k 0.00% Reduced -1.2k -1,154
88 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 17,12717.1k $364.1k $364.1k 0.00% Added +1.8k +1,769
89 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 17,07217.1k $363.0k $363.0k 0.00% Reduced -675 -675
90 Pensionfund Sabic 0.12% of their portfolio SITTARD, P7 17,00017.0k $361.0k $361.0k 0.12% Unchanged
91 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 16,90016.9k $359.3k $359.3k 0.02% Reduced -27.9k -27,853
92 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 16,65916.7k $354.2k $354.2k 0.00% Added +1.5k +1,480
93 CSS LLC/IL 0.03% of their portfolio CHICAGO, IL 16,23516.2k $345.2k $345.2k 0.03% New
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 15,95816.0k $339.3k $339.3k 0.00% Reduced -5.4k -5,389
95 DENALI ADVISORS LLC 0.12% of their portfolio SAN DIEGO, CA 15,80015.8k $335.9k $335.9k 0.12% New
96 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 15,55915.6k $330.8k $330.8k 0.00% Reduced -1.0k -1,037
97 James J. Burns & Company, LLC 0.08% of their portfolio MELVILLE, NY 15,50215.5k $330.0k $330.0k 0.08% Added +220 +220
98 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,35915.4k $326.5k $326.5k 0.00% Reduced -257 -257
99 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 15,20015.2k $323.2k $323.2k 0.01% Added +1.7k +1,700
100 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 15,07015.1k $320.4k $320.4k 0.00% Unchanged