Position in CSGP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,816
-$10,377 QoQ
Shares Held
276
-38.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#617
of 747 holders
Holding Since
Sep 2020
22 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, 2026PRIVATE TRUST CO NA holds $186,878 across 9 Real Estate Services names. CSGP ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
796 | $107,213 | |
| 2 | MMI |
Marcus & Millichap, Inc.
|
835 | $26,026 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
57 | $17,667 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
1,100 | $14,729 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
1,805 | $8,339 | |
| 6 | CSGP |
Costar Group, Inc.
This page
|
276 | $7,816 | |
| 7 | NMRK |
Newmark Group, Inc.
|
189 | $2,855 | |
| 8 | FSV |
FirstService Corp
|
15 | $2,131 |
All Filings in CSGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,816 | 276 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $18,193 | 451 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $18,827 | 280 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $38,050 | 451 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $38,270 | 476 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $49,677 | 627 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $45,173 | 631 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,450 | 59 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,376 | 86 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $8,694 | 90 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $7,515 | 86 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,612 | 86 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $6,230 | 70 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $15,973 | 232 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $17,928 | 232 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $16,158 | 232 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $14,015 | 232 | Shares | Defined | 2022-09-16 | |
| 2021-09-30 | $241,828 | 2,810 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $219,473 | 2,650 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $238,348 | 290 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $268,041 | 290 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $246,067 | 290 | Shares | Other | 2020-10-01 | |
| No filing history on record for this holder in this stock. | ||||||