Position in CSGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,698,079
+$13,688,076 QoQ
Shares Held
1,578,322
+105.3% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 747 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Derivatives in CSGP
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$23,769
PutShares
300
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, 2026BNP PARIBAS ARBITRAGE, SA holds $237,328,296 across 23 Real Estate Services names. CSGP ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,186,334 | $159,787,326 | |
| 2 | CSGP |
Costar Group, Inc.
This page
|
1,578,322 | $44,698,079 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
68,846 | $21,338,817 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
224,266 | $3,002,921 | |
| 5 | BEKE |
KE Holdings Inc.
|
153,425 | $2,229,265 | |
| 6 | COMP |
Compass, Inc.
|
119,190 | $1,469,612 | |
| 7 | NMRK |
Newmark Group, Inc.
|
96,967 | $1,465,171 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
39,235 | $1,222,954 |
All Filings in CSGP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,698,079 | 1,578,322 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,010,003 | 768,716 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $67,092,946 | 997,813 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $56,685,587 | 671,869 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $102,853,308 | 1,279,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,769 | 300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $131,591,760 | 1,660,883 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $64,391,768 | 899,452 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,066,243 | 1,260,157 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,924,399 | 943,140 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,946,623 | 765,493 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $33,133 | 343 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $36,474,226 | 417,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,374,500 | 343,016 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,219,732 | 227,188 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,808,968 | 156,993 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,006,346 | 349,461 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,850,981 | 270,653 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,703,362 | 127,518 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,238,391 | 123,681 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,826,827 | 124,343 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,032,547 | 70,097 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $15,910,964 | 192,115 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,919,491 | 8,419 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $27,172,907 | 29,399 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,188,908 | 12,008 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $23,508,963 | 33,080 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $18,975,103 | 32,314 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||