Partners Group Holding AG: FER position timeline

Partners Group Holding AG held 521,376 FER shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 521,376 shares

   Change vs previous 13F -16,708 shares

   2.46% of the 13F portfolio, value $36,072,405.

   13F-HR 0001213900-26-084910 filed by Partners Group Holding AG
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 538,084 shares

   Change vs previous 13F +6,365 shares

   1.92% of the 13F portfolio, value $25,943,935.

   13F-HR 0001213900-26-057270 filed by Partners Group Holding AG
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 531,719 shares

   Change vs previous 13F +33,156 shares

   2.33% of the 13F portfolio, value $34,434,867.

   13F-HR 0001213900-26-013077 filed by Partners Group Holding AG
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 498,563 shares

   Change vs previous 13F -158,939 shares

   1.58% of the 13F portfolio, value $28,490,820.

   13F-HR 0001213900-25-108375 filed by Partners Group Holding AG
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 657,502 shares

   Change vs previous 13F -156,666 shares

   1.64% of the 13F portfolio, value $34,930,431.

   13F-HR 0001213900-25-071930 filed by Partners Group Holding AG
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 814,168 shares

   Change vs previous 13F +18,439 shares

   1.53% of the 13F portfolio, value $36,620,242.

   13F-HR 0001213900-25-042558 filed by Partners Group Holding AG
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 795,729 shares

   Change vs previous 13F -50,254 shares

   1.2% of the 13F portfolio, value $33,573,018.

   13F-HR 0001213900-25-012117 filed by Partners Group Holding AG
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 845,983 shares

   Change vs previous 13F not available

   2.1% of the 13F portfolio, value $32,638,024.

   13F-HR 0001213900-24-097199 filed by Partners Group Holding AG
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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