SQFT · Presidio Property Trust, Inc. · Holdings

$1.14 +0.01 (+0.88%)

Market Cap

$2.15M

1.43M

Volume · Oct 5 27.57K Avg daily vol (3M) 385.97K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 37

Total Value: $155,550

Total Shares: 1,779,921

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 37 13F filers · Δ vs Mar 31, 2026

Top Holder

38.2%

−4.5 pts

Top 5

91.1%

+0.2 pts

Top 10

98.8%

−1.2 pts

HHI

2,351

Moderately concentrated−399

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +172.3%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Ketron Financial	+71,099	624,345
Large OSAIC HOLDINGS, INC.	+9,219	38,552
Mega ENVESTNET ASSET MANAGEMENT INC	+6,757	33,135
Mega ROYAL BANK OF CANADA	+4,272	8,440
Large Kestra Advisory Services, LLC	+2,875	70,495

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mid IFP Advisors, Inc	−4,272	25,539
Mega WELLS FARGO & COMPANY/MN	−214	31,154

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega TWO SIGMA INVESTMENTS, LP	23,631	$59,431
Mega CITADEL ADVISORS LLC	13,268	$33,369
Large Arax Advisory Partners	12,476	$2,852
Mid Tower Research Capital LLC (TRC)	596	$1,498
Large Farther Finance Advisors, LLC	4,543	$357

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid AlphaCore Capital LLC	13,255	$1,951
Large CWM, LLC	5,653	$1,227
Mid Sound Income Strategies, LLC	818	$171
Large HRT FINANCIAL LP	30,986	$0
Small ACT Advisors, LLC.	44,634	$0

Filter: New 11 Increased 8 Reduced 2 Sold out 8 Unchanged 16

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TWO SIGMA INVESTMENTS, LP

$59,431

38.21%

23,631

CITADEL ADVISORS LLC

$33,369

21.45%

13,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,268	$33,369	100.0%	Defined

Ketron Financial

$26,435

16.99%

10,511

VANGUARD CAPITAL MANAGEMENT LLC

$16,712

10.74%

6,645

IFP Advisors, Inc

$5,829

3.75%

2,318

WELLS FARGO & COMPANY/MN

$3,269

2.10%

1,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,300	$3,269	100.0%	Defined

Arax Advisory Partners

$2,852

1.83%

1,134

OSAIC HOLDINGS, INC.

$2,537

1.63%

1,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,009	$2,537	100.0%	Defined

MORGAN STANLEY

$1,677

1.08%

667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	667	$1,677	100.0%	Defined

Tower Research Capital LLC (TRC)

$1,498

0.96%

596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	596	$1,498	100.0%	Defined

ROYAL BANK OF CANADA

$973

0.63%

387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	387	$973	100.0%	Defined

UBS Group AG

$563

0.36%

224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	224	$563	100.0%	Defined

Farther Finance Advisors, LLC

$357

0.23%

142

BARCLAYS PLC

$45

0.03%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	18	$45	100.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

CX Institutional

0.00%

212

CSS LLC/IL SQFTW

—

55,158

Marex Group plc SQFTW

—

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	10,000	$0	—	Defined

Kestra Advisory Services, LLC SQFTW

—

70,495

Cetera Investment Advisers SQFTW

—

10,717

ARMISTICE CAPITAL, LLC SQFTW

—

200,000

ROYAL BANK OF CANADA SQFTW

—

8,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	8,053	$0	—	Defined

WELLS FARGO & COMPANY/MN SQFTW

—

29,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,854	$0	—	Defined

T3 Companies, LLC SQFTW

—

30,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	30,197	$0	—	Sole

Virtu Financial LLC SQFTW

—

11,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,375	$0	—	Defined

ENVESTNET ASSET MANAGEMENT INC SQFTW

—

33,135

UBS Group AG SQFTW

—

1,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,550	$0	—	Defined

Janney Montgomery Scott LLC SQFTW

—

13,500

Clear Street Group Inc. SQFTW

—

311,566

Ketron Financial SQFTW

—

613,834

Prospera Financial Services Inc SQFTW

—

11,025

GEODE CAPITAL MANAGEMENT, LLC SQFTW

—

11,438

AIRE ADVISORS, LLC SQFTW

—

13,065

OSAIC HOLDINGS, INC. SQFTW

—

37,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,424	$0	—	Defined
Osaic Advisory Services, LLC	13,119	$0	—	Defined

Arax Advisory Partners SQFTW

—

11,342

LPL Financial LLC SQFTW

—

11,892

STATE STREET CORP SQFTW

—

18,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	18,399	$0	—	Defined

IFP Advisors, Inc SQFTW

—

23,221

MORGAN STANLEY SQFTW

—

6,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	6,754	$0	—	Defined

Victrix Investment Advisors SQFTW

—

12,603

Farther Finance Advisors, LLC SQFTW

—

4,401

First Pacific Financial SQFTW

—

1,805

VANGUARD CAPITAL MANAGEMENT LLC SQFTW

—

110,319

GTS SECURITIES LLC SQFTW

—

22,040

MML INVESTORS SERVICES, LLC SQFTW

—

10,943

RAYMOND JAMES FINANCIAL INC SQFTW

—

10,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	10,993	$0	—	Defined

ASSETMARK, INC SQFTW

—

641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,871	$0	—	Other

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