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Presidio Property Trust Inc Series A Warrants

29 hedge funds and large institutions have $39.9K invested in Presidio Property Trust Inc Series A Warrants in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2829 (+1)

0.1% less ownership

Funds ownership: 10.27%10.18% (-0.1%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

27% less capital invested

Capital invested by funds: $54.2K → $39.9K (-$14.4K)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$18.8K
AWS
2
Atria Wealth Solutions
New York
$4.2K -$87 -2,506 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.75K
RWMG
4
Redwood Wealth Management Group
New Jersey
$1.94K -$50 -1,445 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.47K +$120 +3,435 +9%
Wells Fargo
6
Wells Fargo
California
$1.37K +$608 +17,414 +76%
IA
7
IFP Advisors
Florida
$1.15K -$79 -2,266 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$920 +$369 +10,582 +64%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$912 +$239 +6,857 +34%
WP
10
WealthPLAN Partners
Nebraska
$760 -$10 -280 -1%
SPC
11
Sigma Planning Corp
Michigan
$514
State Street
12
State Street
Massachusetts
$469 +$642 +18,399 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$459
RRA
14
Round Rock Advisors
Connecticut
$446
AA
15
Aire Advisors
California
$444
LPL Financial
16
LPL Financial
California
$379 +$389 +11,143 New
PFS
17
Prospera Financial Services
Texas
$374
IAIM
18
International Assets Investment Management
Florida
$368
Geode Capital Management
19
Geode Capital Management
Massachusetts
$291
Morgan Stanley
20
Morgan Stanley
New York
$271
UBS Group
21
UBS Group
Switzerland
$250 +$256 +7,340 New
SS
22
Sunbelt Securities
Texas
$118
LFG
23
Larson Financial Group
Missouri
$116 -$47 -1,343 -28%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$67
BlackRock
25
BlackRock
New York
$52

SQFTW Hedge Fund Activity: Q3 2023 in Review

29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Presidio Property Trust Inc Series A Warrants (SQFTW) for Q3 2023, worth a combined $39.9K — down 27% from $54.2K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SQFTW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $642. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $2.7K sold.

  • 29 institutional investors held Presidio Property Trust Inc Series A Warrants (SQFTW) as of Q3 2023, up from 28 in Q2 2023.
  • Funds reported $39.9K of Presidio Property Trust Inc Series A Warrants stock for Q3 2023, down 27% quarter-over-quarter.
  • 3 funds opened new Presidio Property Trust Inc Series A Warrants positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Presidio Property Trust Inc Series A Warrants buyer in Q3 2023 was State Street, an estimated $642 added.
  • The largest Presidio Property Trust Inc Series A Warrants seller in Q3 2023 was Kestra Advisory Services, an estimated $2.7K sold.

Based on aggregated 13F filings for Q3 2023.