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AWP — ABRDN GLOBAL PREMIER PROPERT

Reported value held$21.95M
Funds holding (latest)13
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$21.38M · 1.81M sh
New / Add / Cut / Exit0 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4.7% (+80.97K sh)
Institutional value change Up +12.2%

As of Q2 2026, 5 SEC-registered investment managers reported holding AWP (ABRDN GLOBAL PREMIER PROPERT) in their latest 13F filings, with a combined reported value of $21.38M across 1.81M shares. That is +4.7% by share count (+80.97K shares) versus the previous quarter, while reported value moved +12.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AWP is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.16M $13.77M 0.00% Add
Wells Fargo & Co history Q2 2026 372.83K $4.41M 0.00% Reduce
Bank of America Corp history Q2 2026 209.75K $2.48M 0.00% Hold
UBS Group AG history Q2 2026 59.20K $700.90K 0.00% Add
Invesco Ltd history Q2 2022 40.07K $197.00K 0.00% Reduce
Millennium Management history Q4 2025 49.70K $190.85K 0.00% Reduce
Citadel Advisors history Q4 2024 24.57K $94.83K 0.00% New
Northern Trust Corp history Q1 2024 18.91K $74.89K 0.00% New
JPMorgan Chase & Co history Q1 2023 4.47K $18.00K 0.00% New
PNC Financial Services history Q2 2026 215 $2.55K 0.00% Hold
BlackRock Inc history Q1 2026 102 $1.13K 0.00% New
Citigroup Inc history Q3 2021 197 $1.00K 0.00% New
Fidelity Management & Research (FMR) history Q1 2024 1 $4 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.08M 1.10M 1.10M 4.54M 4.56M 5.20M 5.53M 4.79M 4.24M 4.68M 4.09M 3.75M 3.36M 3.43M 3.55M 3.42M 3.47M 3.58M 1.05M 1.16M
Wells Fargo & Co 1.11M 1.11M 1.05M 1.12M 914.84K 1.16M 1.17M 1.29M 1.17M 985.77K 1.03M 832.11K 630.76K 771.96K 943.51K 973.53K 1.21M 1.31M 439.27K 372.83K
Bank of America Corp 488.06K 442.64K 457.45K 484.97K 495.86K 520.98K 530.26K 557.99K 542.37K 528.55K 627.57K 626.20K 652.95K 610.50K 631.81K 605.22K 577.42K 550.66K 209.86K 209.75K
UBS Group AG 726.96K 716.44K 1.12M 1.24M 1.25M 1.00M 644.03K 599.57K 185.08K 171.79K 160.73K 118.41K 120.69K 227.54K 105.23K 102.85K 108.68K 119.10K 28.76K 59.20K
PNC Financial Services 1.65K 1.65K 80.15K 80.28K 80.28K 80.28K 80.28K 80.28K 80.28K 646 2.21K 3.81K 646 1.43K 1.43K 646 646 646 215 215
BlackRock Inc — — — — — — — — — — — — — — — — — — 102 —
Millennium Management — — — — — — — — — — — — — — — — 115.00K 49.70K — —
Citadel Advisors — — — — — 12.05K — — 11.12K — 18.84K — — 24.57K — — — — — —
Fidelity Management & Research (FMR) 3 — 1 — — — 1 — 1 2 1 — — — — — — — — —
JPMorgan Chase & Co — — — — — — 4.47K — — — — — — — — — — — — —
Citigroup Inc 197 — — — — — — — — — — — — — — — — — — —
Invesco Ltd 51.87K 51.59K 41.15K 40.07K — — — — — — — — — — — — — — — —
Northern Trust Corp — — — — — — — — — — 18.91K — — — — — — — — —

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