Position in ARL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,480
+$1,985 QoQ
Shares Held
291
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 40 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $9,907,755 across 30 Real Estate Services names. ARL ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
25,410 | $3,422,472 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
4,769 | $1,478,150 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
107,278 | $1,436,451 | |
| 4 | CSGP |
Costar Group, Inc.
|
38,973 | $1,103,713 | |
| 5 | COMP |
Compass, Inc.
|
74,884 | $923,318 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
142,185 | $626,701 | |
| 7 | NMRK |
Newmark Group, Inc.
|
24,631 | $372,174 | |
| 8 | AGNT |
AGNT, Inc.
|
20,750 | $112,256 |
All Filings in ARL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,480 | 291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,495 | 291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,156 | 72 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,204 | 72 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,016 | 72 | Shares | Defined | 2025-09-04 | |
| 2022-06-30 | $14 | 1 | Shares | Defined | 2022-08-10 | |
| 2021-06-30 | $2,811 | 302 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,666 | 302 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,291 | 302 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,739 | 302 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,714 | 302 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,790 | 302 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||