Position in BEKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,406,750
-$480,008 QoQ
Shares Held
96,817
-23.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 204 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BEKE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $752,918,678 across 20 Real Estate Services names. BEKE ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,130,906 | $421,701,725 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
270,338 | $83,791,259 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,735,102 | $77,458,085 | |
| 4 | FSV |
FirstService Corp
|
260,602 | $37,034,147 | |
| 5 | COMP |
Compass, Inc.
|
2,879,353 | $35,502,421 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
2,416,764 | $32,360,468 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
4,544,997 | $20,997,885 | |
| 8 | RMR |
Rmr Group Inc.
|
859,675 | $17,649,126 |
All Filings in BEKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,750 | 96,817 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,886,758 | 126,036 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,054,030 | 130,332 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,290,423 | 3,067,917 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $30,870,115 | 1,740,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,600,218 | 2,817,333 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,167,537 | 1,637,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,523,017 | 5,500,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,570,629 | 5,764,709 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,669,013 | 5,729,717 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,874,354 | 1,164,365 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,590,230 | 2,615,350 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,676,261 | 1,459,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,526,266 | 5,601,182 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,285,827 | 3,387,237 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $70,448,619 | 4,021,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $123,320,589 | 6,870,228 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,992,900 | 3,233,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,802,222 | 984,206 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,891,646 | 1,034,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,517,193 | 933,666 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $109,313,961 | 1,918,462 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,207,361 | 425,859 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $88,503,038 | 1,443,769 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||