FDS REIT HOLDING I LLC - LQW350000

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.25M
QoQ value delta ($000)
-$28.83M (-89.87%)
Implied price effect (QoQ)
-90.0%
Shares
Total shares
3,250,285
QoQ shares delta
+41,847 (+1.3%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sterling Capital Management LLC 3,250 3,250,285 0.07%