Position in CSGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,548,693
-$16,368,812 QoQ
Shares Held
1,467,115
+2.2% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 748 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Derivatives in CSGP
reported options exposure · as of Jun 30, 2024CallValue
$6,835,708
CallShares
92,200
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, 2026ROYAL BANK OF CANADA holds $581,280,217 across 31 Real Estate Services names. CSGP ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIGI |
Colliers International Group Inc.
|
3,805,593 | $356,926,563 | |
| 2 | FSV |
FirstService Corp
|
643,344 | $91,425,611 | |
| 3 | CBRE |
Cbre Group, Inc.
|
539,327 | $72,641,949 | |
| 4 | CSGP |
Costar Group, Inc.
This page
|
1,467,115 | $41,548,693 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
37,663 | $11,673,642 | |
| 6 | COMP |
Compass, Inc.
|
121,018 | $1,492,151 | |
| 7 | NMRK |
Newmark Group, Inc.
|
81,624 | $1,233,336 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
33,130 | $1,032,658 |
All Filings in CSGP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,548,693 | 1,467,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,917,505 | 1,435,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,946,014 | 1,307,942 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,726,985 | 1,276,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102,494,238 | 1,274,804 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $109,589,585 | 1,383,183 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $103,980,318 | 1,452,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,482,591 | 775,220 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,801,617 | 847,068 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $6,835,708 | 92,200 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $83,240,216 | 861,700 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $72,564,018 | 830,347 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,822,904 | 726,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,906,923 | 796,707 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,085,754 | 640,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,577,972 | 318,038 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,883,680 | 285,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,012,908 | 248,517 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,339,261 | 275,323 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,545,089 | 297,926 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,160,792 | 257,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,222,829 | 207,955 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,000,893 | 17,035 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $15,397,578 | 16,659 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,701,343 | 14,969 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,784,413 | 15,175 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,857,454 | 13,381 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||