Presidio Property TRST -CW27SQFTWPreferred / convertible
13F holders, Q2 2024 (June 30)29holders +2
3new positions
1sold out
$0.04avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Presidio Property TRST -CW27 (SQFTW) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Armistice Capital, LLC ($78K), CSS LLC ($22K) and Vanguard Group Inc. ($4K).
- Company
- Presidio Property TRST -CW27
- CUSIP
- 74102L113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2K |
| Exits | 1 | $399 |
All 13F filers, Q1 2024 → Q2 2024: 57,405 shares bought and 35,544 shares sold, net +21,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Armistice Capital, LLC | — | No change | 2,000,000 | $78K |
| CSS LLC | — | No change | 551,573 | $22K |
| Vanguard Group Inc. | — | No change | 110,319 | $4K |
| Atria Wealth Solutions, Inc. | — | Reduce -6.0% | 107,002 | $4K |
| Susquehanna International Group, LLP | — | Reduce -15.1% | 89,241 | $3K |
| Kestra Advisory Services, LLC | — | Reduce -9.8% | 51,994 | $2K |
| Redwood Wealth Management Group, LLC | — | New | 38,350 | $1K |
| IFP Advisors, Inc | — | Reduce -4.4% | 33,118 | $1K |
| Wells Fargo & Company | — | No change | 29,854 | $1K |
| Janney Montgomery Scott LLC | — | No change | 13,500 | $1K |
| Osaic Holdings, Inc. | — | Add +12.0% | 24,081 | $959 |
| WealthPLAN Partners, LLC | — | No change | 22,367 | $872 |
| Envestnet Asset Management Inc. | — | Add +27.1% | 19,187 | $748 |
| State Street Corp. | — | No change | 18,399 | $716 |
| Aire Advisors, LLC | — | No change | 13,065 | $510 |
| Geode Capital Management, LLC | — | No change | 11,438 | $444 |
| Sigma Planning Corp | — | No change | 10,218 | $398 |
| LPL Financial LLC | — | New | 10,109 | $394 |
| International Assets Investment Management, LLC | — | No change | 10,000 | $390 |
| Morgan Stanley | — | No change | 7,962 | $311 |
| UBS Group AG | — | Add +13.3% | 7,656 | $299 |
| CIBC Private Wealth Group LLC | — | No change | 4,074 | $153 |
| Sunbelt Securities, Inc. | — | No change | 3,467 | $135 |
| BlackRock Inc. | — | No change | 1,536 | $60 |
| Bank of America Corp. | — | New | 1,378 | $54 |
| PSI Advisors, LLC | — | No change | 315 | $12 |
| Commonwealth Equity Services, LLC | — | No change | 12,277 | $0 |
| Royal Bank of Canada | — | No change | 12,379 | $0 |
| Cwm, LLC | — | No change | 5,124 | $0 |
"% of holder's portfolio" is SQFTW's weight in each manager's 13F, not the share of Presidio Property TRST -CW27 the manager owns.