Position in CSGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,292,184
+$19,069,003 QoQ
Shares Held
1,104,950
+264.7% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 749 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Derivatives in CSGP
reported options exposure · as of Jun 30, 2026CallValue
$1,430,160
CallShares
50,500
PutValue
$1,265,904
PutShares
44,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $96,424,512 across 18 Real Estate Services names. CSGP ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
This page
|
1,104,950 | $31,292,184 | |
| 2 | MMI |
Marcus & Millichap, Inc.
|
551,097 | $17,177,693 | |
| 3 | OPEN |
Opendoor Technologies Inc.
|
2,656,469 | $12,272,886 | |
| 4 | COMP |
Compass, Inc.
|
954,491 | $11,768,874 | |
| 5 | NMRK |
Newmark Group, Inc.
|
548,312 | $8,284,994 | |
| 6 | FRPH |
Frp Holdings, Inc.
|
156,211 | $3,903,712 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
8,739 | $2,708,653 | |
| 8 | FSV |
FirstService Corp
|
16,063 | $2,282,712 |
All Filings in CSGP
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,160 | 50,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,265,904 | 44,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $31,292,184 | 1,104,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,097,680 | 52,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,323,584 | 57,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,223,181 | 303,004 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,720 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $337,480 | 4,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,114,439 | 26,299 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $10,920,451 | 147,295 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $1,002,456 | 14,560 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $65,597,708 | 1,085,875 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,234,683 | 709,123 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,601,458 | 172,105 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $292,411 | 3,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $237,090 | 3,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,196,234 | 13,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,428,596 | 16,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,289,282 | 84,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $422,382 | 5,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,325,326 | 64,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,876,615 | 3,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $12,582,314 | 15,309 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,219,103 | 2,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $16,368,074 | 17,709 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $369,712 | 400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $369,712 | 400 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $848,510 | 1,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $848,510 | 1,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $426,402 | 600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $568,536 | 800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $645,931 | 1,100 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||