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

State Street’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
2026 Q2	$294	Hold	18,399	–	–	﹤0.01%	4177
2026 Q1	$366	Hold	18,399	–	–	﹤0.01%	4269
2025 Q4	$598	Hold	18,399	–	–	﹤0.01%	4288
2025 Q3	$596	Hold	18,399	–	–	﹤0.01%	4282
2025 Q2	$622	Hold	18,399	–	–	﹤0.01%	4260
2025 Q1	$631	Hold	18,399	–	–	﹤0.01%	4281
2024 Q4	$552	Hold	18,399	–	–	﹤0.01%	4297
2024 Q3	$607	Hold	18,399	–	–	﹤0.01%	4295
2024 Q2	$716	Hold	18,399	–	–	﹤0.01%	4361
2024 Q1	$1.27K	Hold	18,399	–	–	﹤0.01%	4362
2023 Q4	$1.21K	Hold	18,399	–	–	﹤0.01%	4432
2023 Q3	$469	Buy	+18,399	New	+$642	﹤0.01%	4552
2023 Q2	–	Hold	0	–	–	–	4672
2023 Q1	–	Hold	0	–	–	–	4784
2022 Q4	–	Hold	0	–	–	–	4855
2022 Q3	–	Hold	0	–	–	–	4927
2022 Q2	–	Hold	0	–	–	–	4940
2022 Q1	–	Hold	0	–	–	–	4913

Other funds holding SQFTW

Ketron Financial Novato, California $322M AUM

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

T3 Companies New York $93.7M AUM

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

State Street's SQFTW Position: Q2 2026 in Review

State Street held its Presidio Property Trust Inc Series A Warrants (SQFTW) position steady in Q2 2026 at 18,399 shares worth $294. The position accounts for ﹤0.01% of the portfolio, ranked #4177.

State Street first reported a position in SQFTW in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.27K in Q1 2024. 31 funds tracked by Wall St. Rank hold SQFTW as of Q2 2026.

State Street held 18,399 shares of Presidio Property Trust Inc Series A Warrants worth $294 as of Q2 2026.
State Street left its Presidio Property Trust Inc Series A Warrants share count unchanged in Q2 2026.
Presidio Property Trust Inc Series A Warrants made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4177 holding.
State Street first reported a position in Presidio Property Trust Inc Series A Warrants in Q3 2023 and has held it in 12 quarters since.
State Street's Presidio Property Trust Inc Series A Warrants position peaked at $1.27K in Q1 2024.
31 funds tracked by Wall St. Rank held Presidio Property Trust Inc Series A Warrants as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.