FDS REIT HOLDING I LLC - LQW350000
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$32.08M
QoQ value delta ($000)
-$421K
(-1.3%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
3,208,438
QoQ shares delta
-42,128
(-1.3%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sterling Capital Management LLC | 32,084 | 3,208,438 | 0.54% |