Position in CHCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,894
-$11,080 QoQ
Shares Held
1,682
-16.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 46 holders
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHCI Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $155,437,908 across 30 Real Estate Services names. CHCI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
666,408 | $89,758,492 | |
| 2 | CSGP |
Costar Group, Inc.
|
889,581 | $25,192,933 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
36,306 | $11,253,043 | |
| 4 | BEKE |
KE Holdings Inc.
|
454,177 | $6,599,190 | |
| 5 | FSV |
FirstService Corp
|
40,374 | $5,737,548 | |
| 6 | COMP |
Compass, Inc.
|
415,093 | $5,118,096 | |
| 7 | FRPH |
Frp Holdings, Inc.
|
108,853 | $2,720,236 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
557,793 | $2,577,002 |
All Filings in CHCI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,894 | 1,682 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $37,974 | 2,005 | Shares | Defined | 2026-05-11 | |
| 2024-03-31 | $727 | 143 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||