Position in AGNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$113,950
-$72,446 QoQ
Shares Held
21,063
-32.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 238 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNT Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026ProShare Advisors LLC holds $14,341,744 across 10 Real Estate Services names. AGNT ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
63,475 | $8,549,447 | |
| 2 | CSGP |
Costar Group, Inc.
|
77,813 | $2,203,664 | |
| 3 | COMP |
Compass, Inc.
|
94,170 | $1,161,116 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
123,368 | $569,960 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
1,830 | $567,208 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
34,033 | $455,701 | |
| 7 | IHS |
IHS Holding Ltd
|
44,900 | $369,976 | |
| 8 | NMRK |
Newmark Group, Inc.
|
20,751 | $313,547 |
All Filings in AGNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,950 | 21,063 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $186,396 | 31,118 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $320,161 | 35,377 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $426,069 | 39,969 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $364,982 | 40,108 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $291,150 | 29,770 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $397,992 | 34,578 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $453,331 | 32,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $286,097 | 25,352 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $317,131 | 30,700 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $514,876 | 33,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $385,099 | 23,713 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $510,974 | 25,196 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $333,010 | 26,242 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $288,877 | 26,072 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $269,914 | 24,078 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $263,636 | 22,399 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $416,985 | 19,697 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $462,159 | 13,718 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $320,029 | 8,047 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $624,429 | 16,106 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $606,589 | 13,317 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $347,601 | 5,507 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||