Position in CSGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$322,026
-$506,476 QoQ
Shares Held
11,371
-44.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#470
of 753 holders
Holding Since
Mar 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $25,705,147 across 9 Real Estate Services names. CSGP ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
77,325 | $10,414,904 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
25,174 | $7,802,681 | |
| 3 | RMR |
Rmr Group Inc.
|
193,846 | $3,979,658 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
140,778 | $1,885,017 | |
| 5 | IHS |
IHS Holding Ltd
|
58,097 | $478,719 | |
| 6 | BEKE |
KE Holdings Inc.
|
31,569 | $458,697 | |
| 7 | CSGP |
Costar Group, Inc.
This page
|
11,371 | $322,026 | |
| 8 | FSV |
FirstService Corp
|
1,683 | $239,171 |
All Filings in CSGP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,026 | 11,371 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $828,502 | 20,538 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,676,286 | 39,802 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,291,517 | 62,718 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,508,736 | 43,641 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,883,417 | 36,393 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,301,219 | 18,176 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,247,174 | 16,532 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,163,256 | 15,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,478,076 | 15,301 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $997,032 | 11,409 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $632,574 | 8,227 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $697,760 | 7,840 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $306,520 | 4,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $537,096 | 6,950 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $403,482 | 5,793 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $272,026 | 4,503 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $297,595 | 3,458 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $261,711 | 3,160 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $221,088 | 269 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $293,921 | 318 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $258,795 | 305 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $169,850 | 239 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,348 | 4 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||