Position in CHCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$316,695
+$122,397 QoQ
Shares Held
16,721
0.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CHCI Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $3,587,635,026 across 29 Real Estate Services names. CHCI ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
14,016,479 | $1,898,672,245 | |
| 2 | CSGP |
Costar Group, Inc.
|
18,650,975 | $752,380,331 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,456,865 | $443,353,156 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
9,132,316 | $111,962,194 | |
| 5 | COMP |
Compass, Inc.
|
14,652,561 | $107,110,220 | |
| 6 | KW |
Kennedy-Wilson Holdings, Inc.
|
5,879,613 | $63,617,412 | |
| 7 | NMRK |
Newmark Group, Inc.
|
3,872,929 | $58,055,205 | |
| 8 | BEKE |
KE Holdings Inc.
|
3,142,721 | $47,046,533 |
All Filings in CHCI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,695 | 16,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $194,298 | 16,721 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $220,251 | 15,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $158,624 | 15,721 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $135,515 | 15,721 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $127,025 | 15,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $157,052 | 15,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,142 | 15,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,019 | 15,721 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,644 | 15,721 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,831 | 15,721 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,870 | 15,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,705 | 15,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,814 | 15,721 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $62,412 | 15,721 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $71,058 | 15,721 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $93,854 | 15,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,461 | 15,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,216 | 15,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,042 | 15,559 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||