Position in AGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$820,593
-$251,083 QoQ
Shares Held
151,681
-15.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 238 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in AGNT Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $170,116,570 across 13 Real Estate Services names. AGNT ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWK |
Cushman & Wakefield Ltd.
|
3,688,812 | $49,393,191 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
122,224 | $37,883,327 | |
| 3 | NMRK |
Newmark Group, Inc.
|
2,318,268 | $35,029,028 | |
| 4 | CBRE |
Cbre Group, Inc.
|
117,439 | $15,817,857 | |
| 5 | FSV |
FirstService Corp
|
63,053 | $8,960,460 | |
| 6 | DOUG |
Douglas Elliman Inc.
|
3,672,817 | $6,500,885 | |
| 7 | COMP |
Compass, Inc.
|
462,668 | $5,704,696 | |
| 8 | CSGP |
Costar Group, Inc.
|
185,807 | $5,262,052 |
All Filings in AGNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,593 | 151,681 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,071,676 | 178,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,463,411 | 161,703 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,790,634 | 167,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,559,748 | 171,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,889,025 | 193,152 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,379,023 | 206,692 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,019,303 | 214,287 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,423,260 | 214,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,329,321 | 225,491 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,583,613 | 230,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,008,048 | 246,801 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,291,538 | 260,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,036 | 10,326 | Shares | Defined | 2023-05-22 | |
| 2021-12-31 | $211,134 | 6,267 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $589,271 | 14,817 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,361,640 | 35,121 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,888,957 | 41,470 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||