Position in ALBT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1
-$1 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 19 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALBT Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $203,524,276 across 27 Real Estate Services names. ALBT ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
910,839 | $123,382,250 | |
| 2 | CSGP |
Costar Group, Inc.
|
768,716 | $31,010,003 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
64,191 | $19,534,605 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
1,873,851 | $8,769,622 | |
| 5 | COMP |
Compass, Inc.
|
981,734 | $7,176,475 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
495,617 | $6,076,264 | |
| 7 | NMRK |
Newmark Group, Inc.
|
174,362 | $2,613,686 | |
| 8 | AGNT |
AGNT, Inc.
|
389,798 | $2,334,890 |
All Filings in ALBT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1 | 2 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2 | 2 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4 | 2 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5 | 2 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9 | 2 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6 | 2 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||