Position in CSGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,071,499
-$163,155 QoQ
Shares Held
51,351
+54.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13.312301610484703.ToString("F0")%
Shared 0.ToString("F0")%
None 86.6876983895153.ToString("F0")%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $55,690,312 across 8 Real Estate Services names. CSGP ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSV |
FirstService Corp
|
239,515 | $33,278,214 | |
| 2 | CBRE |
Cbre Group, Inc.
|
118,153 | $16,005,005 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
7,077 | $2,153,672 | |
| 4 | CSGP |
Costar Group, Inc.
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|
51,351 | $2,071,499 | |
| 5 | COMP |
Compass, Inc.
|
154,273 | $1,127,735 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
160,644 | $751,813 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
16,106 | $197,459 | |
| 8 | DOUG |
Douglas Elliman Inc.
|
63,973 | $104,915 |
All Filings in CSGP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,071,499 | 51,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,234,654 | 33,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,383,452 | 28,250 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,390,211 | 29,729 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,266,294 | 28,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,164,380 | 30,233 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,511,473 | 33,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,626,483 | 35,426 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,406,695 | 35,266 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,925,209 | 44,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,389,003 | 44,076 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,310,974 | 25,966 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,640,902 | 23,833 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,587,640 | 20,544 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,086,888 | 15,605 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $944,570 | 15,636 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,112,853 | 16,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $769,831 | 9,741 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $916,108 | 10,645 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $893,627 | 10,790 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $155,748 | 1,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $190,216 | 2,058 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $190,745 | 2,248 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $167,504 | 2,357 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $146,978 | 2,503 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||