BlackRock’s Power REIT PW Stock Holding History

BlackRock’s Portfolio PW Stock Details PW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.6K	Sell	1,513 -1	-0.1%	-$8	﹤0.01%	5397
2026 Q1	$12.9K	Hold	1,514	–	–	﹤0.01%	5374
2025 Q4	$13.3K	Hold	1,514	–	–	﹤0.01%	5268
2025 Q3	$15.3K	Hold	1,514	–	–	﹤0.01%	5183
2025 Q2	$16.4K	Hold	1,514	–	–	﹤0.01%	5169
2025 Q1	$17K	Hold	1,514	–	–	﹤0.01%	5114
2024 Q4	$20.1K	Hold	1,514	–	–	﹤0.01%	5104
2024 Q3	$11.4K	Hold	1,514	–	–	﹤0.01%	4980
2024 Q2	$13.6K	Sell	1,514 -102	-6%	-$663	﹤0.01%	5042
2024 Q1	$12.3K	Sell	1,616 -12	-0.7%	-$75	﹤0.01%	5068
2023 Q4	$10.6K	Sell	1,628 -24	-1%	-$160	﹤0.01%	5141
2023 Q3	$19.2K	Sell	1,652 -58	-3%	-$817	﹤0.01%	5151
2023 Q2	$28K	Sell	1,710 -584	-25%	-$14K	﹤0.01%	5162
2023 Q1	$85.7K	Buy	2,294 +21	+0.9%	+$918	﹤0.01%	4993
2022 Q4	$89.8K	Buy	2,273 +14	+0.6%	+$1.02K	﹤0.01%	5074
2022 Q3	$242K	Sell	2,259 -87	-4%	-$12.9K	﹤0.01%	4931
2022 Q2	$299K	Buy	2,346 +105	+5%	+$25.4K	﹤0.01%	4924
2022 Q1	$882K	Sell	2,241 -270	-11%	-$154K	﹤0.01%	4710
2021 Q4	$1.73M	Buy	2,511 +1,528	+155%	+$863K	﹤0.01%	4467
2021 Q3	$491K	Sell	983 -13	-1%	-$5.47K	﹤0.01%	4755
2021 Q2	$400K	Buy	996 +596	+149%	+$255K	﹤0.01%	4747
2021 Q1	$181K	Hold	400	–	–	﹤0.01%	4759
2020 Q4	$107K	Hold	400	–	–	﹤0.01%	4571
2020 Q3	$80K	Hold	400	–	–	﹤0.01%	4548
2020 Q2	$115K	Hold	400	–	–	﹤0.01%	4467
2020 Q1	$41K	Hold	400	–	–	﹤0.01%	4513
2019 Q4	$36K	Hold	400	–	–	﹤0.01%	4581
2019 Q3	$40K	Hold	400	–	–	﹤0.01%	4565
2019 Q2	$23K	Hold	400	–	–	﹤0.01%	4666
2019 Q1	$24K	Hold	400	–	–	﹤0.01%	4573
2018 Q4	$22K	Hold	400	–	–	﹤0.01%	4571
2018 Q3	$24K	Hold	400	–	–	﹤0.01%	4638
2018 Q2	$24K	Hold	400	–	–	﹤0.01%	4653
2018 Q1	$25K	Hold	400	–	–	﹤0.01%	4539
2017 Q4	$24K	Hold	400	–	–	﹤0.01%	4542
2017 Q3	$26K	Hold	400	–	–	﹤0.01%	4565
2017 Q2	$30K	Buy	400 +40	+11%	+$2.8K	﹤0.01%	4601
2017 Q1	$24K	Buy	+360	New	+$24K	﹤0.01%	4586

Other funds holding PW

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Markowski Investments Tampa, Florida $454M AUM

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock's PW Position: Q2 2026 in Review

BlackRock reduced its Power REIT (PW) stake by 0.07% in Q2 2026, selling an estimated $8 and leaving 1,513 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5397.

BlackRock first reported a position in PW in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.73M in Q4 2021. 10 funds tracked by Wall St. Rank hold PW as of Q2 2026.

BlackRock held 1,513 shares of Power REIT worth $14.6K as of Q2 2026.
BlackRock sold 1 Power REIT share in Q2 2026, an estimated $8.
Power REIT made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5397 holding.
BlackRock first reported a position in Power REIT in Q1 2017 and has held it in 38 quarters since.
BlackRock's Power REIT position peaked at $1.73M in Q4 2021.
10 funds tracked by Wall St. Rank held Power REIT as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.