Position in AGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,070,738
-$1,680,248 QoQ
Shares Held
752,447
-21.6% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNT Over Time
Shares Held
Position Value (USD)
Derivatives in AGNT
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$399,003
PutShares
33,900
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, 2026BANK OF AMERICA CORP /DE/ holds $752,918,678 across 20 Real Estate Services names. AGNT ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,130,906 | $421,701,725 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
270,338 | $83,791,259 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,735,102 | $77,458,085 | |
| 4 | FSV |
FirstService Corp
|
260,602 | $37,034,147 | |
| 5 | COMP |
Compass, Inc.
|
2,879,353 | $35,502,421 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
2,416,764 | $32,360,468 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
4,544,997 | $20,997,885 | |
| 8 | RMR |
Rmr Group Inc.
|
859,675 | $17,649,126 |
All Filings in AGNT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,070,738 | 752,447 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,750,986 | 960,098 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,520,047 | 1,493,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,131,441 | 3,201,824 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $29,933,985 | 3,289,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,561,138 | 1,897,867 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,104,615 | 617,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,941,111 | 1,415,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,594,159 | 1,559,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,577,506 | 1,217,571 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,204,632 | 593,082 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,083,784 | 313,041 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,153,375 | 599,279 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,872,559 | 1,329,595 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,975,335 | 629,543 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,472,095 | 131,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,971,414 | 167,495 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $399,003 | 33,900 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $717,663 | 33,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,219,871 | 152,096 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,305,250 | 38,743 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,137,102 | 28,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,266,924 | 32,678 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,602,953 | 57,145 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,238,160 | 19,616 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,378,738 | 34,178 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $422,038 | 24,753 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $110,054 | 13,009 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||