Current Market Value 1,240,306,426
Current Holdings 7
Most Recent File Date 2025-08-21
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Fundrise Real Estate Interval Fund, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 7 1,240,306
2025-05-21 2025-03-31 NPORT-P 8 1,249,671
2025-02-26 2024-12-31 NPORT-P 9 1,242,020
2024-11-18 2024-09-30 NPORT-P 9 1,217,911
2024-08-21 2024-06-30 NPORT-P 9 1,197,426
2024-05-20 2024-03-31 NPORT-P 9 1,176,865
2024-02-27 2023-12-31 NPORT-P 16 1,126,352
2023-11-17 2023-09-30 NPORT-P 17 1,345,847
2023-08-29 2023-06-30 NPORT-P 17 1,381,859
2023-05-26 2023-03-31 NPORT-P 28 1,421,301
2023-02-27 2022-12-31 NPORT-P 8 1,322,079
2022-11-28 2022-09-30 NPORT-P 7 1,348,822
2022-08-19 2022-06-30 NPORT-P 6 1,119,229
2022-05-31 2022-03-31 NPORT-P 6 895,278
2022-02-25 2021-12-31 NPORT-P 19 674,369
2021-11-23 2021-09-30 NPORT-P 6 423,579
2021-08-26 2021-06-30 NPORT-P 4 239,645
2021-05-28 2021-03-31 NPORT-P 2 108,657
2021-02-26 2020-12-31 NPORT-P 0 0