PROVIDER REAL ESTATE FUND I LP - LP Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Equity / LP
Price per share
$1.00
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,281,860
Total reported value
$2,281,860
% of total 13F portfolios
0%
Share change
+1,976,466
Value change
+$1,976,466
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 2,281,860 shares of PROVIDER REAL ESTATE FUND I LP - LP.

Institutional Holders of PROVIDER REAL ESTATE FUND I LP - LP across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,281,860 $2,281,860 +$1,976,466 $1.00 1
2025 Q3 305,394 $305,394 +$7,179 $1.00 1
2025 Q2 298,215 $298,215 +$2,220 $1.00 1
2025 Q1 295,995 $295,995 -$1,948,650 $1.00 1
2024 Q4 2,244,645 $2,244,645 +$2,022,460 $1.00 1
2024 Q3 222,185 $222,185 -$1,791,838 $1.00 1
2024 Q2 2,014,023 $2,014,023 +$1,954,280 $1.00 1
2024 Q1 59,743 $59,743 -$1,751,500 $1.00 1
2023 Q4 1,811,243 $1,811,243 +$1,801,211 $1.00 1
2023 Q3 10,032 $10,032 +$3,975 $1.00 1
2023 Q2 6,057 $6,057 -$4,347 $1.00 1
2023 Q1 10,404 $10,404 -$17,814 $1.00 1
2022 Q4 28,218 $28,000 +$28,000 $0.99 1