Brevan Howard Capital Management LP
Position in CSGP — Costar Group, Inc.
CIK 1512857
ST. HELIER, Y9
Position in CSGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,560
-$37,105 QoQ
Shares Held
12,202
+28.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#452
of 747 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Derivatives in CSGP
reported options exposure · as of Mar 31, 2025CallValue
$4,753,800
CallShares
60,000
PutValue
$0
PutShares
0
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, 2026Brevan Howard Capital Management LP holds $13,953,932 across 10 Real Estate Services names. CSGP ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
33,404 | $4,499,184 | |
| 2 | IRS |
Irsa Investments & Representations Inc
|
253,556 | $3,914,904 | |
| 3 | COMP |
Compass, Inc.
|
127,994 | $1,578,165 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
4,885 | $1,514,105 | |
| 5 | BEKE |
KE Holdings Inc.
|
87,206 | $1,267,103 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
11,901 | $370,954 | |
| 7 | CSGP |
Costar Group, Inc.
This page
|
12,202 | $345,560 | |
| 8 | FSV |
FirstService Corp
|
1,722 | $244,713 |
All Filings in CSGP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,560 | 12,202 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $382,665 | 9,486 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,302,857 | 16,444 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,753,800 | 60,000 | Call | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||