Position in AGNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$331,308
-$2,003,582 QoQ
Shares Held
61,240
-84.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGNT Over Time
Shares Held
Position Value (USD)
Derivatives in AGNT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,726
PutShares
150
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $236,896,906 across 23 Real Estate Services names. AGNT ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,186,334 | $159,787,326 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,578,322 | $44,698,079 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
68,846 | $21,338,817 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
224,266 | $3,002,921 | |
| 5 | BEKE |
KE Holdings Inc.
|
153,425 | $2,229,265 | |
| 6 | COMP |
Compass, Inc.
|
119,190 | $1,469,612 | |
| 7 | NMRK |
Newmark Group, Inc.
|
96,967 | $1,465,171 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
39,235 | $1,222,954 |
All Filings in AGNT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,308 | 61,240 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,334,890 | 389,798 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,690,379 | 518,274 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,423,853 | 321,187 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,646,361 | 290,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,165,560 | 119,178 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,726 | 150 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,165,134 | 101,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,202,201 | 85,323 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,113 | 150 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,692 | 150 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $988,656 | 87,608 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,549 | 150 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $1,720,492 | 166,553 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,836,357 | 118,322 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,647,239 | 101,431 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $907,002 | 44,724 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $709,612 | 55,919 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $307,946 | 27,793 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $607,256 | 54,171 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,699,128 | 144,361 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $971,173 | 45,875 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $871,257 | 25,861 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $494,062 | 12,423 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $89,132 | 2,299 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $311,516 | 6,839 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $302,660 | 4,795 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $230,543 | 5,715 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $17,032 | 999 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $53,957 | 6,378 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||