Presima Securities’s Sempra SRE Stock Holding History

Presima Securities’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,856	Closed	-$569K	–	42
2026 Q1	$569K	Hold	5,856	–	–	0.32%	45
2025 Q4	$517K	Buy	5,856 +89	+2%	+$8.1K	0.3%	46
2025 Q3	$519K	Hold	5,767	–	–	0.14%	45
2025 Q2	$437K	Hold	5,767	–	–	0.1%	48
2025 Q1	$412K	Buy	5,767 +117	+2%	+$9.12K	0.09%	45
2024 Q4	$496K	Hold	5,650	–	–	0.12%	46
2024 Q3	$473K	Buy	5,650 +100	+2%	+$8K	0.1%	46
2024 Q2	$422K	Hold	5,550	–	–	0.09%	47
2024 Q1	$399K	Hold	5,550	–	–	0.09%	47
2023 Q4	$415K	Buy	5,550 +150	+3%	+$10.7K	0.09%	50
2023 Q3	$367K	Sell	5,400 -2,600	-33%	-$188K	0.1%	46
2023 Q2	$582K	Hold	8,000	–	–	0.16%	43
2023 Q1	$605K	Hold	8,000	–	–	0.17%	42
2022 Q4	$618K	Buy	8,000 +1,200	+18%	+$92.9K	0.18%	42
2022 Q3	$510K	Sell	6,800 -2,800	-29%	-$227K	0.15%	42
2022 Q2	$721K	Hold	9,600	–	–	0.18%	48
2022 Q1	$807K	Sell	9,600 -10,200	-52%	-$733K	0.16%	47
2021 Q4	$1.31M	Hold	19,800	–	–	0.22%	42
2021 Q3	$1.25M	Buy	19,800 +1,800	+10%	+$119K	0.22%	42
2021 Q2	$1.19M	Buy	18,000 +7,600	+73%	+$520K	0.17%	40
2021 Q1	$689K	Buy	+10,400	New	+$647K	0.09%	44

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Presima Securities's SRE Position: Q2 2026 in Review

Presima Securities sold out of Sempra (SRE) in Q2 2026, closing a stake of 5,856 shares — an estimated $569K sold.

Presima Securities first reported a position in SRE in Q1 2021 and held it in 21 quarters. The position peaked at $1.31M in Q4 2021. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Presima Securities reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
Presima Securities sold 5,856 Sempra shares in Q2 2026, an estimated $569K.
Presima Securities first reported a position in Sempra in Q1 2021 and held it in 21 quarters.
Presima Securities's Sempra position peaked at $1.31M in Q4 2021.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Presima Securities's 13F filing for Q2 2026.