Position in CSGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,326,799
+$255,300 QoQ
Shares Held
82,161
+60.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 752 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $53,125,961 across 10 Real Estate Services names. CSGP ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSV |
FirstService Corp
|
214,245 | $30,446,356 | |
| 2 | CBRE |
Cbre Group, Inc.
|
114,148 | $15,374,594 | |
| 3 | CSGP |
Costar Group, Inc.
This page
|
82,161 | $2,326,799 | |
| 4 | COMP |
Compass, Inc.
|
173,464 | $2,138,811 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
5,228 | $1,620,418 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
136,894 | $632,450 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
7,573 | $236,050 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
16,606 | $222,354 |
All Filings in CSGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,326,799 | 82,161 | Shares | Sole | 2026-08-13 | |
| 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 | $1,557,481 | 1,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,902,168 | 2,058 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,907,450 | 2,248 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,675,049 | 2,357 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,469,786 | 2,503 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||