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Presidio Property Trust Inc Series A Warrants

28 hedge funds and large institutions have $110K invested in Presidio Property Trust Inc Series A Warrants in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 25.9%25.82% (-0.09%)

3% less funds holding

Funds holding: 2928 (-1)

12% less capital invested

Capital invested by funds: $125K → $110K (-$14.4K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$70K
CL
2
CSS LLC
Illinois
$19.3K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.47K +$3.97K +124,075 +139%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.08K
IA
5
IFP Advisors
Florida
$1.15K +$51 +1,599 +5%
Wells Fargo
6
Wells Fargo
California
$1.04K
AWS
7
Atria Wealth Solutions
New York
$976 -$2.48K -77,422 -72%
Citadel Advisors
8
Citadel Advisors
Florida
$975 +$891 +27,857 New
WIM
9
WealthPlan Investment Management
Nebraska
$666 +$645 +20,162 New
Osaic Holdings
10
Osaic Holdings
Arizona
$648 -$110 -3,451 -14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$633
State Street
12
State Street
Massachusetts
$607
Corient Private Wealth
13
Corient Private Wealth
Florida
$584 +$566 +17,700 New
AA
14
Aire Advisors
California
$431
Geode Capital Management
15
Geode Capital Management
Massachusetts
$377
PFS
16
Prospera Financial Services
Texas
$363 +$353 +11,025 New
SPC
17
Sigma Planning Corp
Michigan
$337
Morgan Stanley
18
Morgan Stanley
New York
$263
UBS Group
19
UBS Group
Switzerland
$189 -$61 -1,920 -25%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$149
SS
21
Sunbelt Securities
Texas
$114
BlackRock
22
BlackRock
New York
$51
Bank of America
23
Bank of America
North Carolina
$45
PA
24
PSI Advisors
Florida
$11
KAS
25
Kestra Advisory Services
Texas
-$2.03K -51,994 Closed

SQFTW Hedge Fund Activity: Q3 2024 in Review

28 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Presidio Property Trust Inc Series A Warrants (SQFTW) for Q3 2024, worth a combined $110K — down 12% from $125K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SQFTW and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.97K. The largest seller was Atria Wealth Solutions, cutting an estimated $2.48K.

  • 28 institutional investors held Presidio Property Trust Inc Series A Warrants (SQFTW) as of Q3 2024, down from 29 in Q2 2024.
  • Funds reported $110K of Presidio Property Trust Inc Series A Warrants stock for Q3 2024, down 12% quarter-over-quarter.
  • 4 funds opened new Presidio Property Trust Inc Series A Warrants positions in Q3 2024 and 5 closed out, a net change of -1 holder.
  • The largest Presidio Property Trust Inc Series A Warrants buyer in Q3 2024 was Susquehanna International Group, an estimated $3.97K added.
  • The largest Presidio Property Trust Inc Series A Warrants seller in Q3 2024 was Atria Wealth Solutions, an estimated $2.48K sold.

Based on aggregated 13F filings for Q3 2024.