Millennium Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Millennium Management’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	–	Sell	-16,567	Closed	-$191K	–	5702
2025 Q4	$191K	Sell	16,567 -21,766	-57%	-$254K	﹤0.01%	5487
2025 Q3	$457K	Buy	+38,333	New	+$452K	﹤0.01%	5127
2021 Q3	–	Sell	-4,164	Closed	-$79K	–	6772
2021 Q2	$79K	Buy	+4,164	New	+$79.3K	﹤0.01%	6291
2020 Q1	–	Sell	-7,986	Closed	-$155K	–	3828
2019 Q4	$155K	Sell	7,986 -539	-6%	-$10.3K	﹤0.01%	3930
2019 Q3	$159K	Sell	8,525 -22,067	-72%	-$408K	﹤0.01%	3855
2019 Q2	$575K	Buy	+30,592	New	+$553K	﹤0.01%	3127
2018 Q3	–	Sell	-9,893	Closed	-$189K	–	3877
2018 Q2	$189K	Sell	9,893 -26,498	-73%	-$506K	﹤0.01%	3569
2018 Q1	$681K	Buy	36,391 +28,167	+342%	+$547K	﹤0.01%	2890
2017 Q4	$166K	Sell	8,224 -27,051	-77%	-$532K	﹤0.01%	3571
2017 Q3	$702K	Buy	35,275 +27,327	+344%	+$530K	﹤0.01%	2686
2017 Q2	$151K	Sell	7,948 -63,050	-89%	-$1.15M	﹤0.01%	3249
2017 Q1	$1.22M	Buy	70,998 +51,192	+258%	+$841K	﹤0.01%	2280
2016 Q4	$305K	Buy	19,806 +10,981	+124%	+$172K	﹤0.01%	2881
2016 Q3	$147K	Buy	+8,825	New	+$149K	﹤0.01%	3056

Other funds holding AWP

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Millennium Management's AWP Position: Q1 2026 in Review

Millennium Management sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2026, closing a stake of 16,567 shares — an estimated $191K sold.

Millennium Management first reported a position in AWP in Q3 2016 and held it in 14 quarters. The position peaked at $1.22M in Q1 2017. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

Millennium Management reported no remaining abrdn Global Premier Properties Fund position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 16,567 abrdn Global Premier Properties Fund shares in Q1 2026, an estimated $191K.
Millennium Management first reported a position in abrdn Global Premier Properties Fund in Q3 2016 and held it in 14 quarters.
Millennium Management's abrdn Global Premier Properties Fund position peaked at $1.22M in Q1 2017.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.