Position in BEKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,713
-$621 QoQ
Shares Held
12,162
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 205 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEKE Over Time
Shares Held
Position Value (USD)
Derivatives in BEKE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$296,412
PutShares
20,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Verition Fund Management LLC holds $50,352,266 across 6 Real Estate Services names. BEKE ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
3,286,458 | $40,522,027 | |
| 2 | CBRE |
Cbre Group, Inc.
|
35,871 | $4,831,464 | |
| 3 | IHS |
IHS Holding Ltd
|
434,801 | $3,582,760 | |
| 4 | STHO |
Star Holdings
|
102,342 | $934,382 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
66,000 | $304,920 | |
| 6 | BEKE |
KE Holdings Inc.
This page
|
12,162 | $176,713 |
All Filings in BEKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,412 | 20,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $176,713 | 12,162 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $305,388 | 20,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $177,334 | 11,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,599,584 | 228,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,250,528 | 142,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,843,604 | 116,980 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,891,300 | 362,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $652,156 | 34,324 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,168,000 | 272,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,865,696 | 612,497 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,788,192 | 100,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,129,336 | 176,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $263,179 | 13,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $12,454,867 | 676,160 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,690,018 | 336,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,150,000 | 1,000,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,268,652 | 92,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $21,246,227 | 1,547,431 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,105,000 | 500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,312,000 | 600,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,850,000 | 1,000,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,346,498 | 814,570 | Shares | Other | 2023-05-15 | |
| 2020-09-30 | $1,016,292 | 16,579 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||