Citadel Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

Citadel Advisors’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,189	Closed	-$94.8K	–	14450
2024 Q4	$94.8K	Buy	+8,189	New	+$105K	﹤0.01%	11559
2024 Q2	–	Sell	-6,282	Closed	-$74.6K	–	14221
2024 Q1	$74.6K	Buy	+6,282	New	+$70.9K	﹤0.01%	11738
2023 Q4	–	Sell	-3,705	Closed	-$40.5K	–	14249
2023 Q3	$40.5K	Buy	+3,705	New	+$43.7K	﹤0.01%	11985
2023 Q1	–	Sell	-4,018	Closed	-$47K	–	14689
2022 Q4	$47K	Buy	+4,018	New	+$48.4K	﹤0.01%	12211
2019 Q1	–	Sell	-7,352	Closed	-$110K	–	9236
2018 Q4	$110K	Buy	+7,352	New	+$121K	﹤0.01%	8211
2017 Q4	–	Sell	-7,765	Closed	-$154K	–	7941
2017 Q3	$154K	Buy	7,765 +668	+9%	+$13K	﹤0.01%	6838
2017 Q2	$135K	Buy	+7,097	New	+$130K	﹤0.01%	6793
2016 Q4	–	Sell	-5,177	Closed	-$86K	–	7238
2016 Q3	$86K	Buy	+5,177	New	+$87.6K	﹤0.01%	6702
2015 Q4	–	Sell	-8,832	Closed	-$148K	–	8709
2015 Q3	$148K	Buy	8,832 +2,757	+45%	+$50.5K	﹤0.01%	6522
2015 Q2	$118K	Buy	+6,075	New	+$125K	﹤0.01%	6916
2013 Q3	–	Sell	-4,165	Closed	-$95K	–	6716
2013 Q2	$95K	Buy	+4,165	New	+$102K	﹤0.01%	5262

Other funds holding AWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Citadel Advisors's AWP Position: Q1 2025 in Review

Citadel Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2025, closing a stake of 8,189 shares — an estimated $94.8K sold.

Citadel Advisors first reported a position in AWP in Q2 2013 and held it in 11 quarters. The position peaked at $154K in Q3 2017. 85 funds tracked by Wall St. Rank hold AWP as of Q1 2025.

Citadel Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 8,189 abrdn Global Premier Properties Fund shares in Q1 2025, an estimated $94.8K.
Citadel Advisors first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 11 quarters.
Citadel Advisors's abrdn Global Premier Properties Fund position peaked at $154K in Q3 2017.
85 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.