Position in BEKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,072
-$44,285 QoQ
Shares Held
418
-87.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 204 holders
Holding Since
Mar 2022
18 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 Sep 30, 2025CallValue
$7,600,000
CallShares
400,000
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $120,205,449 across 32 Real Estate Services names. BEKE ranks #22 (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 BEKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,072 | 418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,357 | 3,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $622,960 | 39,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,600,000 | 400,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $475,779 | 25,041 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,059,898 | 397,965 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,459,016 | 122,400 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $22,757,509 | 1,132,778 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $25,350,837 | 1,376,267 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $2,763,000 | 150,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $1,991,000 | 100,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $15,738,914 | 790,503 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $14,065,283 | 994,013 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $11,609,538 | 845,560 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $17,136,466 | 1,057,154 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $8,994,274 | 579,528 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,199,889 | 417,501 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $6,906,762 | 366,601 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $24,615,249 | 1,763,270 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $22,447,622 | 1,281,257 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,590,000 | 200,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $6,098,494 | 339,749 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,896,000 | 800,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $30,202,938 | 2,441,628 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||