Position in BEKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,737
-$2,167 QoQ
Shares Held
739
-14.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 204 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEKE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $9,916,617 across 30 Real Estate Services names. BEKE ranks #18 (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 BEKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,737 | 739 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,904 | 862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,592 | 799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,169 | 1,851 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,783 | 6,414 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $24,750 | 1,232 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,833 | 2,434 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $34,362 | 1,726 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,042 | 2,406 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,941 | 1,671 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,445 | 1,940 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $54,674 | 3,523 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $495,066 | 33,338 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $37,151 | 1,972 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,456 | 1,752 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $132,502 | 7,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,198 | 3,298 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,314 | 1,804 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $54,341 | 2,701 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $549,259 | 30,080 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,774 | 205 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $35,555 | 624 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,770 | 1,085 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||