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Madison International Realty Holdings, LLC

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13F filer, CIK 1640680, New York, NY

Madison International Realty Holdings, LLC reported holdings worth $198,448,689 (the sum of its rows) across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. The total stated on the cover page is $177,896,692.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001640680-25-000002

The cover page states a total of $177,896,692, 10% less than the sum of the rows, $198,448,689. This page uses the sum of the rows.

Period
2024-12-31
Value, sum of rows
$198M
Stated on the cover page
$178M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VREadded+6,773$113K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001640680-25-000002, largest first. % of portfolio is the value over $198,448,689, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107,661 shares; 2024Q4: 6,114,434 shares 6,114,434$102M51.24%+6,773Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281,666 shares; 2024Q4: 4,281,666 shares 4,281,666$96.8M48.76%0Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001640680-25-000002 base2025-02-12acceptance time not in the bulk data set