Jane Street’s abrdn Global Premier Properties Fund AWP Stock Holding History

Jane Street’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
2026 Q1	$216K	Buy	19,553 +12,572	+180%	+$149K	﹤0.01%	9976
2025 Q4	$80.4K	Sell	6,981 -16,000	-70%	-$187K	﹤0.01%	10303
2025 Q3	$274K	Buy	22,981 +15,527	+208%	+$183K	﹤0.01%	9082
2025 Q2	$88.6K	Buy	+7,454	New	+$86.2K	﹤0.01%	9002
2024 Q4	–	Sell	-4,685	Closed	-$64.9K	–	9365
2024 Q3	$64.9K	Buy	+4,685	New	+$59.3K	﹤0.01%	9120
2023 Q1	–	Sell	-4,537	Closed	-$53.1K	–	9000
2022 Q4	$53.1K	Sell	4,537 -1,870	-29%	-$22.5K	﹤0.01%	8347
2022 Q3	$73K	Buy	+6,407	New	+$94.1K	﹤0.01%	8776
2021 Q1	–	Sell	-11,216	Closed	-$177K	–	9071
2020 Q4	$177K	Buy	+11,216	New	+$166K	﹤0.01%	7006
2020 Q2	–	Sell	-9,571	Closed	-$122K	–	7041
2020 Q1	$122K	Buy	+9,571	New	+$172K	﹤0.01%	4868
2015 Q3	–	Sell	-6,372	Closed	-$124K	–	3551
2015 Q2	$124K	Buy	+6,372	New	+$131K	﹤0.01%	3390
2014 Q2	–	Sell	-7,300	Closed	-$154K	–	2536
2014 Q1	$154K	Buy	+7,300	New	+$155K	﹤0.01%	2438
2013 Q4	–	Sell	-8,938	Closed	-$193K	–	2325
2013 Q3	$193K	Buy	8,938 +2,262	+34%	+$49.2K	﹤0.01%	2429
2013 Q2	$152K	Buy	+6,676	New	+$164K	﹤0.01%	2344

Other funds holding AWP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SIC

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

AAM

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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Jane Street's AWP Position: Q1 2026 in Review

Jane Street increased its abrdn Global Premier Properties Fund (AWP) stake by 180% in Q1 2026, buying an estimated $149K and bringing the position to 19,553 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #9976.

Jane Street first reported a position in AWP in Q2 2013 and has held it in 13 quarters since. The position peaked at $274K in Q3 2025. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

Jane Street held 19,553 shares of abrdn Global Premier Properties Fund worth $216K as of Q1 2026.
Jane Street bought 12,572 abrdn Global Premier Properties Fund shares in Q1 2026, an estimated $149K.
abrdn Global Premier Properties Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9976 holding.
Jane Street first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and has held it in 13 quarters since.
Jane Street's abrdn Global Premier Properties Fund position peaked at $274K in Q3 2025.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.