Position in AGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,215,918
-$3,166,316 QoQ
Shares Held
1,703,497
-17.6% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 238 holders
Holding Since
Mar 2020
25 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $789,315,972 across 22 Real Estate Services names. AGNT ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,998,672 | $269,201,131 | |
| 2 | COMP |
Compass, Inc.
|
10,232,090 | $126,161,669 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
365,380 | $113,249,530 | |
| 4 | CSGP |
Costar Group, Inc.
|
2,962,442 | $83,896,357 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
10,290,223 | $47,540,830 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
2,945,791 | $39,444,141 | |
| 7 | NMRK |
Newmark Group, Inc.
|
1,911,261 | $28,879,153 | |
| 8 | FSV |
FirstService Corp
|
110,617 | $15,719,781 |
All Filings in AGNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,215,918 | 1,703,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,382,234 | 2,067,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,951,684 | 2,204,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,013,454 | 2,065,052 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,026,109 | 1,871,001 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $16,248,241 | 1,411,663 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,152,837 | 1,288,349 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,464,575 | 1,104,526 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,903,846 | 958,746 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,621,236 | 877,657 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,729,675 | 783,847 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,617,418 | 720,780 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,276,303 | 652,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,552,955 | 591,422 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,590,359 | 587,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,665,144 | 736,206 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,432,167 | 728,964 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,857,822 | 678,475 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,400,041 | 663,818 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,426,411 | 475,275 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,378,017 | 425,423 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,463,117 | 213,294 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,747,002 | 216,832 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,667,677 | 156,462 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,177,065 | 139,133 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||