Position in AGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$756,123
+$69,316 QoQ
Shares Held
139,764
+21.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 238 holders
Holding Since
Sep 2020
24 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,094,195,372 across 18 Real Estate Services names. AGNT ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,825,981 | $380,631,379 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
718,741 | $222,773,772 | |
| 3 | CIGI |
Colliers International Group Inc.
|
2,028,055 | $190,211,277 | |
| 4 | BEKE |
KE Holdings Inc.
|
12,026,502 | $174,743,855 | |
| 5 | COMP |
Compass, Inc.
|
5,225,376 | $64,428,885 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
6,222,032 | $28,603,391 | |
| 7 | CSGP |
Costar Group, Inc.
|
686,023 | $19,428,171 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
324,934 | $4,350,866 |
All Filings in AGNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,123 | 139,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $686,807 | 114,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $712,597 | 78,740 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,056,815 | 474,373 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $837,846 | 92,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $856,258 | 87,552 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $911,971 | 79,233 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,002,235 | 71,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $784,059 | 69,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $662,421 | 64,126 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $951,081 | 61,281 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $938,542 | 57,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,195,566 | 58,953 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $710,170 | 55,963 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,275,729 | 115,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,248,265 | 289,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,625,037 | 1,242,569 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,515,926 | 2,858,570 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,648,866 | 1,889,251 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,147,089 | 154,566 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,133,130 | 29,227 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,201,700 | 26,382 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $874,716 | 13,858 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $355,839 | 8,821 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||