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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in CSGP — Costar Group, Inc.

CIK 1323645 PARIS, I0
Back to CSGP Full portfolio

Position in CSGP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$25,565,115
+$23,695,235 QoQ
Shares Held
902,723
+1847.5% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#69
of 747 holders
Holding Since
Jun 2023
9 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 Jun 30, 2026
CallValue
$1,365,024
CallShares
48,200
PutValue
$1,362,192
PutShares
48,100

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $76,901,058 across 5 Real Estate Services names. CSGP ranks #1 (33.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CSGP
Costar Group, Inc.
This page 		902,723 $25,565,115
2 OPEN
Opendoor Technologies Inc.
 5,417,707 $25,029,806
3 CBRE
Cbre Group, Inc.
 162,031 $21,823,955
4 COMP
Compass, Inc.
 241,097 $2,972,726
5 CIGI
Colliers International Group Inc.
 16,094 $1,509,456

All Filings in CSGP

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,362,192 48,100
2026-06-30 $1,365,024 48,200
2026-06-30 $25,565,115 902,723
2026-03-31 $1,869,880 46,353
2026-03-31 $1,932,286 47,900
2026-03-31 $1,266,676 31,400
2025-12-31 $1,351,524 20,100
2025-12-31 $3,019,076 44,900
2025-09-30 $3,940,079 46,700
2025-09-30 $3,281,993 38,900
2024-12-31 $930,670 13,000
2024-09-30 $4,423,650 58,638
2024-06-30 $7,340,972 99,015
2023-09-30 $3,413,916 44,400
2023-09-30 $2,237,499 29,100
2023-06-30 $3,506,600 39,400
2023-06-30 $4,218,600 47,400

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