Position in ASPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360
+$326 QoQ
Shares Held
48
+1500.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 27 holders
Holding Since
Mar 2020
10 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, 2026BARCLAYS PLC holds $119,794,029 across 32 Real Estate Services names. ASPS ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
628,028 | $84,589,090 | |
| 2 | CSGP |
Costar Group, Inc.
|
758,649 | $21,484,938 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
11,148 | $3,455,321 | |
| 4 | COMP |
Compass, Inc.
|
256,920 | $3,167,822 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
600,799 | $2,768,860 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
39,277 | $1,224,263 | |
| 7 | RMR |
Rmr Group Inc.
|
38,050 | $781,165 | |
| 8 | AGNT |
AGNT, Inc.
|
122,263 | $661,441 |
All Filings in ASPS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360 | 48 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $34 | 3 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,339 | 157 | Shares | Sole | 2026-02-27 | |
| 2021-09-30 | $5,345 | 541 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,268 | 2,505 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,179 | 3,828 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,049 | 1,479 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $26,454 | 2,088 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,316 | 2,803 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,572 | 1,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||