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Presidio Property Trust Inc Series A Warrants

29 hedge funds and large institutions have $125K invested in Presidio Property Trust Inc Series A Warrants in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 2729 (+2)

1.06% less ownership

Funds ownership: 26.97%25.9% (-1.1%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

43% less capital invested

Capital invested by funds: $221K → $125K (-$95.8K)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$78K
CL
2
CSS LLC
Illinois
$21.5K
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.3K
AWS
4
Atria Wealth Solutions
New York
$4.17K -$375 -6,788 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.47K -$874 -15,805 -15%
KAS
6
Kestra Advisory Services
Texas
$2.03K -$312 -5,643 -10%
RWMG
7
Redwood Wealth Management Group
New Jersey
$1.5K +$2.12K +38,350 New
IA
8
IFP Advisors
Florida
$1.29K -$84 -1,520 -4%
Wells Fargo
9
Wells Fargo
California
$1.16K
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1K
Osaic Holdings
11
Osaic Holdings
Arizona
$959 +$143 +2,582 +12%
WP
12
WealthPLAN Partners
Nebraska
$872
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$748 +$226 +4,087 +27%
State Street
14
State Street
Massachusetts
$716
AA
15
Aire Advisors
California
$510
Geode Capital Management
16
Geode Capital Management
Massachusetts
$444
SPC
17
Sigma Planning Corp
Michigan
$398
LPL Financial
18
LPL Financial
California
$394 +$559 +10,109 New
IAIM
19
International Assets Investment Management
Florida
$390
Morgan Stanley
20
Morgan Stanley
New York
$311
UBS Group
21
UBS Group
Switzerland
$299 +$50 +899 +13%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$153
SS
23
Sunbelt Securities
Texas
$135
BlackRock
24
BlackRock
New York
$60
Bank of America
25
Bank of America
North Carolina
$54 +$76 +1,378 New

SQFTW Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Presidio Property Trust Inc Series A Warrants (SQFTW) for Q2 2024, worth a combined $125K — down 43% from $221K a quarter earlier.

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

The largest buyer was Redwood Wealth Management Group, opening a new position worth an estimated $2.12K. The largest seller was Susquehanna International Group, cutting an estimated $874.

  • 29 institutional investors held Presidio Property Trust Inc Series A Warrants (SQFTW) as of Q2 2024, up from 27 in Q1 2024.
  • Funds reported $125K of Presidio Property Trust Inc Series A Warrants stock for Q2 2024, down 43% quarter-over-quarter.
  • 3 funds opened new Presidio Property Trust Inc Series A Warrants positions in Q2 2024 and 1 closed out, a net change of +2 holders.
  • The largest Presidio Property Trust Inc Series A Warrants buyer in Q2 2024 was Redwood Wealth Management Group, an estimated $2.12K added.
  • The largest Presidio Property Trust Inc Series A Warrants seller in Q2 2024 was Susquehanna International Group, an estimated $874 sold.

Based on aggregated 13F filings for Q2 2024.