BlackRock’s Presidio Property Trust Inc Series A Warrants SQFTW Stock Holding History

BlackRock’s Portfolio SQFTW Stock Details SQFTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,536	Closed	-$53	–	5583
2025 Q1	$53	Hold	1,536	–	–	﹤0.01%	5387
2024 Q4	$54	Hold	1,536	–	–	﹤0.01%	5360
2024 Q3	$51	Hold	1,536	–	–	﹤0.01%	5192
2024 Q2	$60	Hold	1,536	–	–	﹤0.01%	5252
2024 Q1	$106	Hold	1,536	–	–	﹤0.01%	5253
2023 Q4	$92	Hold	1,536	–	–	﹤0.01%	5332
2023 Q3	$52	Hold	1,536	–	–	﹤0.01%	5411
2023 Q2	$67	Hold	1,536	–	–	﹤0.01%	5470
2023 Q1	$64	Hold	1,536	–	–	﹤0.01%	5541
2022 Q4	$84	Hold	1,536	–	–	﹤0.01%	5726
2022 Q3	$0	Hold	1,536	–	–	﹤0.01%	5924
2022 Q2	$0	Hold	1,536	–	–	﹤0.01%	5976
2022 Q1	$0	Buy	+1,536	New	+$336	﹤0.01%	5901

Other funds holding SQFTW

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock's SQFTW Position: Q2 2025 in Review

BlackRock sold out of Presidio Property Trust Inc Series A Warrants (SQFTW) in Q2 2025, closing a stake of 1,536 shares — an estimated $53 sold.

BlackRock first reported a position in SQFTW in Q1 2022 and held it in 13 quarters. The position peaked at $106 in Q1 2024. 29 funds tracked by Wall St. Rank hold SQFTW as of Q2 2025.

BlackRock reported no remaining Presidio Property Trust Inc Series A Warrants position as of Q2 2025 after selling out during the quarter.
BlackRock sold 1,536 Presidio Property Trust Inc Series A Warrants shares in Q2 2025, an estimated $53.
BlackRock first reported a position in Presidio Property Trust Inc Series A Warrants in Q1 2022 and held it in 13 quarters.
BlackRock's Presidio Property Trust Inc Series A Warrants position peaked at $106 in Q1 2024.
29 funds tracked by Wall St. Rank held Presidio Property Trust Inc Series A Warrants as of Q2 2025.

Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.