Position in CHCI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$515,213
+$198,518 QoQ
Shares Held
32,221
+92.7% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 46 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in CHCI Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,537,007,324 across 26 Real Estate Services names. CHCI ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
14,315,011 | $1,928,088,831 | |
| 2 | CSGP |
Costar Group, Inc.
|
18,410,876 | $521,396,008 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,483,938 | $459,946,583 | |
| 4 | COMP |
Compass, Inc.
|
16,595,990 | $204,628,556 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
9,568,231 | $128,118,613 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
22,192,668 | $100,712,853 | |
| 7 | NMRK |
Newmark Group, Inc.
|
4,172,870 | $63,052,065 | |
| 8 | BEKE |
KE Holdings Inc.
|
3,051,653 | $44,340,518 |
All Filings in CHCI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,213 | 32,221 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||