Position in FSV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,344,146
-$1,534,674 QoQ
Shares Held
24,069
-23.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026PDT Partners, LLC holds $11,520,810 across 6 Real Estate Services names. FSV ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSV |
FirstService Corp
This page
|
24,069 | $3,344,146 | |
| 2 | KW |
Kennedy-Wilson Holdings, Inc.
|
274,803 | $2,973,368 | |
| 3 | NMRK |
Newmark Group, Inc.
|
197,577 | $2,961,679 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
88,248 | $1,081,920 | |
| 5 | IHS |
IHS Holding Ltd
|
126,460 | $1,040,765 | |
| 6 | STHO |
Star Holdings
|
15,711 | $118,932 |
All Filings in FSV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,344,146 | 24,069 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,878,820 | 31,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,070,725 | 31,869 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,569,330 | 31,894 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,266,921 | 31,738 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,570,800 | 19,726 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,599,205 | 19,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,407,598 | 15,801 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $765,996 | 4,620 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $1,237,761 | 6,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,118,976 | 6,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,093,495 | 6,385 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $740,950 | 5,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $308,940 | 2,259 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||