GEODE CAPITAL MANAGEMENT, LLC
Position in ASPS — Altisource Portfolio Solutions S.A.
CIK 1214717
BOSTON, MA
Position in ASPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,025,490
+$135,920 QoQ
Shares Held
562,152
-0.5% QoQ
Ownership
4.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPS Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,488,182,836 across 34 Real Estate Services names. ASPS ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
8,527,543 | $1,148,574,766 | |
| 2 | CSGP |
Costar Group, Inc.
|
12,166,469 | $344,554,401 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,000,519 | $310,110,863 | |
| 4 | COMP |
Compass, Inc.
|
18,646,930 | $229,916,646 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
25,252,267 | $115,379,021 | |
| 6 | FSV |
FirstService Corp
|
652,324 | $92,701,763 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
6,600,040 | $88,374,535 | |
| 8 | NMRK |
Newmark Group, Inc.
|
4,533,571 | $68,502,257 |
All Filings in ASPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,490 | 136,732 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $889,570 | 139,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $912,478 | 131,292 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,522,399 | 130,566 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $983,243 | 115,269 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $144,642 | 212,710 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $131,883 | 199,824 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $220,120 | 183,434 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $256,915 | 182,210 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $347,907 | 179,334 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $603,128 | 169,418 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $513,365 | 128,663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $748,267 | 131,275 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $412,620 | 89,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $848,562 | 89,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,158,779 | 88,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $949,297 | 88,389 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,265,739 | 106,994 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,302,821 | 116,116 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,157,521 | 117,158 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $686,770 | 77,252 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,321,604 | 143,809 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,880,402 | 145,994 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,430,227 | 112,883 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,813,992 | 123,066 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $942,735 | 122,912 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||