SQFTW · Presidio Property Trust, Inc. · Holdings
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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.
Institutional Ownership Trend
Holder Concentration
Across 11 13F filers · Δ vs Jun 30, 2026Who Holds SQFTW
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 33 filers, like-for-like change -1.4%; actively managed books -1.5%; index-like books +0.1%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 61.1% | 15 | +2.9% |
| Adviser | 0.8% | 1 | 0.0% |
| Bank | 3.4% | 4 | +10.4% |
| Broker-dealer | 0.7% | 1 | 0.0% |
| Holding company | 2.6% | 2 | +26.6% |
| Unknown | 31.5% | 10 | -11.1% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 8.5% | 4 | +0.1% |
| Concentrated | 58.4% | 7 | +4.6% |
| Diversified active | 33.1% | 22 | -10.7% |
| Systematic-like | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 19.9% | 21 | -7.0% |
| Medium turnover | 13.2% | 5 | -12.3% |
| High turnover | 5.1% | 3 | -29.7% |
| Unknown | 61.8% | 4 | +7.1% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 62.5% | 5 | +8.3% |
| Medium horizon | 3.6% | 6 | -33.8% |
| Long horizon | 19.1% | 20 | -8.5% |
| Unknown | 14.8% | 2 | -14.5% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 42.3% | 7 | +5.7% |
| $1B to $10B | 15.8% | 6 | -2.0% |
| $10B to $100B | 27.3% | 9 | -9.9% |
| $100B or more | 14.7% | 11 | -2.2% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 42.4% | 12 | +4.2% |
| Pooled investment vehicles | 11.6% | 1 | 0.0% |
| Registered funds and BDCs | 7.1% | 2 | 0.0% |
| Pension and profit sharing plans | 0.0% | 0 | — |
| Unknown | 38.9% | 18 | -7.4% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 11.6% | 1 | 0.0% |
| Private equity funds | 0.0% | 0 | -100.0% |
| No private funds | 48.8% | 13 | +12.1% |
| Real estate funds | 0.7% | 1 | new |
| Private funds, type not stated | 0.0% | 0 | -100.0% |
| Unknown | 38.9% | 18 | -7.4% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 98.9% | 30 | -1.7% |
| Outside the US | 1.1% | 3 | +38.4% |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 2 holders with no observed 2026-06-30 13F.
Conviction and Crowding
33 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies SQFTW's active holders also own, quarter ended Mar 31, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | 4 |
| 2 | BA Boeing Co | 3 |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 3 |
| 4 | META Meta Platforms, Inc. | 4 |
| 5 | NFLX Netflix Inc | 3 |
| 6 | CAT Caterpillar Inc | 3 |
| 7 | MSFT Microsoft Corp | 4 |
| 8 | TSLA Tesla, Inc. | 3 |
| 9 | COST Costco Wholesale Corp | 3 |
| 10 | CVX Chevron Corp | 3 |
Shareholder Targets
13F filers that own its peers but not SQFTW, quarter ended Mar 31, 2026Found through its holder-overlap peers: PLTR, BA, TSM, META, NFLX, CAT, MSFT, TSLA, COST, CVX, LLY, V, AVGO, NVDA, AMZN, AAPL, GOOGL. 7,215 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BlackRock, Inc. Holding company, Index-like | $1,797,729,201,682 17 held | NVDA, AAPL, GOOGL |
| 2 | FMR LLC Holding company, Diversified active | $719,123,392,013 17 held | NVDA, GOOGL, AAPL |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $466,622,575,845 17 held | NVDA, AAPL, MSFT |
| 4 | JPMORGAN CHASE & CO Bank, Diversified active | $393,406,492,745 17 held | NVDA, AAPL, GOOGL |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active | $333,554,615,282 17 held | NVDA, AAPL, MSFT |
| 6 | NORTHERN TRUST CORP Bank, Index-like | $241,599,882,404 17 held | NVDA, AAPL, GOOGL |
| 7 | Capital Research Global Investors Adviser, Diversified active | $233,866,418,667 17 held | AVGO, MSFT, NVDA |
| 8 | Capital World Investors Adviser, Diversified active | $224,515,396,324 16 held | AVGO, GOOGL, META |
| 9 | BANK OF AMERICA CORP /DE/ Bank, Diversified active | $223,797,549,421 17 held | NVDA, AAPL, GOOGL |
| 10 | Invesco Ltd. Adviser, Diversified active | $200,453,801,882 17 held | NVDA, AAPL, GOOGL |
Fund Ownership of SQFTW by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 110,319 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 110,319 |
| Active ETFs | 0 |
| Active funds | 0 |
| Unclassified | 0 |
| All registered funds | 110,319 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Jun 30, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Kestra Advisory Services, LLC | +22,609 | 93,104 |
Top Sellers
vs Jun 30, 2026Top New Positions
vs Jun 30, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small ACT Advisors, LLC. | 37,023 | $522 |
Top Sold-Out Positions
vs Jun 30, 2026| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Kestra Advisory Services, LLC SQFTW | $1,312 | 38.92% | 93,104 | Shares | 2026-11-02 | |
| Small ACT Advisors, LLC. SQFTW | $522 | 15.49% | 37,023 | Shares | 2026-10-15 | |
| Small T3 Companies, LLC SQFTW | $425 | 12.61% | 30,197 | Shares | 2026-10-22 | |
| Mid IFP Advisors, Inc Registered adviser SQFTW | $327 | 9.70% | 23,221 | Shares | 2026-10-16 | |
| Small AIRE ADVISORS, LLC Registered adviser SQFTW | $184 | 5.46% | 13,065 | Shares | 2026-10-22 | |
| Small Victrix Investment Advisors Registered adviser SQFTW | $177 | 5.25% | 12,603 | Shares | 2026-10-13 | |
| Mega LPL Financial LLC Broker-dealer SQFTW | $167 | 4.95% | 11,892 | Shares | 2026-11-06 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser SQFTW | $161 | 4.78% | 11,438 | Shares | 2026-11-06 | |
| Large Farther Finance Advisors, LLC Registered adviser SQFTW | $62 | 1.84% | 4,401 | Shares | 2026-10-08 | |
| Small First Pacific Financial Registered adviser SQFTW | $25 | 0.74% | 1,805 | Shares | 2026-10-14 | |
| Large ASSETMARK, INC Registered adviser SQFTW | $9 | 0.27% | 641 | Shares | 2026-10-21 |