Position in CSGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$743,711
-$33,103,323 QoQ
Shares Held
26,261
-96.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 747 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $44,296,368 across 10 Real Estate Services names. CSGP ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
67,460 | $20,909,227 | |
| 2 | NMRK |
Newmark Group, Inc.
|
378,576 | $5,720,283 | |
| 3 | COMP |
Compass, Inc.
|
388,395 | $4,788,910 | |
| 4 | CBRE |
Cbre Group, Inc.
|
35,436 | $4,772,874 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
254,928 | $3,413,485 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
606,294 | $2,801,078 | |
| 7 | CSGP |
Costar Group, Inc.
This page
|
26,261 | $743,711 | |
| 8 | RMAX |
RE/MAX Holdings, Inc.
|
70,469 | $694,824 |
All Filings in CSGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,711 | 26,261 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $33,847,034 | 839,044 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,293,791 | 703,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,928,657 | 674,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,569,655 | 616,538 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,952,573 | 277,074 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,017,146 | 307,545 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,996,536 | 278,321 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,036,485 | 378,156 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,265,343 | 261,546 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,897,502 | 296,344 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,267,133 | 393,642 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,101,912 | 270,808 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,613,644 | 328,448 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,332,841 | 301,926 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,340,656 | 91,036 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,731,854 | 78,329 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,576,391 | 23,666 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $9,994,212 | 126,461 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $11,890,135 | 138,161 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,300,274 | 15,700 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,492,690 | 6,683 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,055,171 | 9,797 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,821,503 | 11,575 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $23,571,502 | 33,168 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $17,918,125 | 30,514 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||