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Palogic Value Management, L.P.: CMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Palogic Value Management, L.P. on CMBS, newest first. How the timeline and the estimate are built.

Palogic Value Management, L.P. held 26,503 CMBS shares at 2026-06-30 per its 13F-HR/A filed 2026-09-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 26,503 shares
    Change vs previous 13F -879 shares

    0.46% of the 13F portfolio, value $1,290,135.

    13F-HR/A 0001214659-26-011519 filed by Palogic Value Management, L.P.
    Accepted , ingested

  2. period ended2026-03-31
    13F 27,382 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $1,335,073.

    13F-HR 0001214659-26-006264 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,382 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $1,345,298.

    13F-HR 0001214659-26-001889 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 27,382 shares
    Change vs previous 13F +3,728 shares

    0.57% of the 13F portfolio, value $1,342,459.

    13F-HR 0001214659-25-016499 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,654 shares
    Change vs previous 13F -176 shares

    0.48% of the 13F portfolio, value $1,152,423.

    13F-HR 0001214659-25-011486 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 23,830 shares
    Change vs previous 13F +692 shares

    0.5% of the 13F portfolio, value $1,144,398.

    13F-HR/A 0001214659-25-008012 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 23,138 shares
    Change vs previous 13F +2,849 shares

    0.44% of the 13F portfolio, value $1,091,994.

    13F-HR/A 0001214659-25-004240 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 20,289 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $991,841.

    13F-HR/A 0001214659-25-004237 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).