CMBS β€” ISHARES TR

Ownership history in Palogic Value Management, L.P.  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Palogic Value Management, L.P. reported a position in ISHARES TR (CMBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.56% (2025 Q4)
πŸ“Š Avg. % of fund
0.38%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Palogic Value Management, L.P. Γ— CMBS AI Analytics

πŸ“‰ Palogic Value Management, L.P. underperformed the S&P 500 by –14.3% annually on this CMBS position. Timing score: 75% (6/8 decisions correct). Average cost basis: $45.63. Maximum drawdown during holding period: –2.4%.

πŸ“ˆ Position Alpha vs SPY
-14.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.3% ann.
8 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct

πŸ’° Entry Quality
$45.63
+6.9% vs current ($48.79)

Best entry: $43.46 (2023 Q4)  Β·  Worst: $48.21 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
89%
buy-side decisions

8 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.56% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CMBS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 27,382 β€” 0% 0.56% $1.3M $48.79
2025 Q3 ADDED 27,382 +3,728 +15.8% 0.54% $1.3M $48.21
2025 Q2 REDUCED 23,654 -176 -0.7% 0.47% $1.2M $47.45
2025 Q1 ADDED 23,830 +692 +3.0% 0.49% $1.1M $46.34
2024 Q4 ADDED 23,138 +2,849 +14.0% 0.43% $1.1M $45.32
2024 Q3 ADDED 20,289 +5,647 +38.6% 0.39% $992K $46.44
2024 Q2 ADDED 14,642 +577 +4.1% 0.29% $687K $44.19
2024 Q1 ADDED 14,065 +3,502 +33.2% 0.29% $662K $43.98
2023 Q4 ADDED 10,563 +3,330 +46.0% 0.22% $494K $43.46
2023 Q3 INITIATED 7,233 β€” β€” 0.16% $326K β€”

🏒 Other funds also holding CMBS

As of 2025 Q4 β€” sorted by position size

ARVEST INVESTMENTS, INC. 3.02% SYON CAPITAL LLC 1.55% CENTRAL BANK & TRUST CO 3Y 7Y 1.42% SYKON CAPITAL LLC 1.15% SCHMIDT P J INVESTMENT MANAGEMENT INC 3Y 7Y 0.77% Hyundai Investments Co., Ltd. 3Y 0.56% Insight Wealth Partners, LLC 3Y 0.45% City Center Advisors, LLC 0.43% Rosenberg Matthew Hamilton 3Y 0.25% HANCOCK WHITNEY CORP 3Y 7Y 0.24%
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