Position in AGNT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,516,530
-$7,012 QoQ
Shares Held
650,006
+10.5% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AGNT Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $438,353,037 across 18 Real Estate Services names. AGNT ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,435,840 | $193,393,280 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
282,848 | $87,668,729 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,005,395 | $56,792,778 | |
| 4 | COMP |
Compass, Inc.
|
2,348,828 | $28,961,047 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
1,524,719 | $20,415,983 | |
| 6 | NMRK |
Newmark Group, Inc.
|
1,207,771 | $18,249,414 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
2,879,771 | $13,304,537 | |
| 8 | FSV |
FirstService Corp
|
37,404 | $5,315,477 |
All Filings in AGNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,516,530 | 650,006 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,523,542 | 588,238 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,430,512 | 600,057 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,816,354 | 639,433 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,723,006 | 628,902 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,131,216 | 626,914 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,523,682 | 653,665 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,442,171 | 670,133 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,017,176 | 710,428 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,960,961 | 673,859 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $12,476,618 | 803,906 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $14,624,896 | 900,548 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $18,503,288 | 912,391 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $7,259,007 | 572,026 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $5,998,322 | 541,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,545,833 | 316,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,790,549 | 322,052 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,667,377 | 267,708 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,053,882 | 268,741 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,394,149 | 236,212 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $8,403,823 | 216,761 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,454,489 | 185,609 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,778,003 | 91,540 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,935,408 | 97,556 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,250,702 | 73,355 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $521,668 | 61,663 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||