Position in FSV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,788,729
-$24,134,726 QoQ
Shares Held
188,507
-48.6% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#43
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $31,693,734 across 2 Real Estate Services names. FSV ranks #1 (84.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSV |
FirstService Corp
This page
|
188,507 | $26,788,729 | |
| 2 | CBRE |
Cbre Group, Inc.
|
36,417 | $4,905,005 |
All Filings in FSV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,788,729 | 188,507 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,923,455 | 366,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,165,123 | 444,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,226,722 | 431,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,290,993 | 482,711 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,338,274 | 574,500 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $111,391,923 | 615,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $136,824,563 | 749,888 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,003,085 | 754,762 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $162,297,308 | 978,874 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $175,843,822 | 1,084,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $178,335,400 | 1,225,336 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $201,850,965 | 1,309,955 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $199,195,606 | 1,412,835 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $180,668,846 | 1,474,246 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $177,411,181 | 1,490,725 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $165,191,115 | 1,362,963 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $226,508,288 | 1,563,420 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $290,661,842 | 1,479,421 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $284,613,711 | 1,576,982 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $264,507,987 | 1,544,482 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $205,697,648 | 1,388,067 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $169,844,705 | 1,241,918 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $158,132,680 | 1,198,974 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $139,602,424 | 1,385,632 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $92,728,933 | 1,202,398 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||