Position in CSGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$792,988
-$336,572 QoQ
Shares Held
28,001
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 752 holders
Holding Since
Mar 2020
26 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 Jun 30, 2024CallValue
$29,656
CallShares
400
PutValue
$37,070
PutShares
500
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, 2026Allianz Asset Management GmbH holds $101,917,572 across 7 Real Estate Services names. CSGP ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
250,152 | $77,534,611 | |
| 2 | CWK |
Cushman & Wakefield Ltd.
|
678,639 | $9,086,975 | |
| 3 | AGNT |
AGNT, Inc.
|
979,146 | $5,297,179 | |
| 4 | COMP |
Compass, Inc.
|
336,484 | $4,148,847 | |
| 5 | CBRE |
Cbre Group, Inc.
|
24,696 | $3,326,303 | |
| 6 | NMRK |
Newmark Group, Inc.
|
114,538 | $1,730,669 | |
| 7 | CSGP |
Costar Group, Inc.
This page
|
28,001 | $792,988 |
All Filings in CSGP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,988 | 28,001 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,129,560 | 28,001 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,464,151 | 21,775 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,240,529 | 26,556 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,048,190 | 25,475 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,681,856 | 33,849 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,738,460 | 38,252 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,593,928 | 34,384 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,656 | 400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $37,070 | 500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,950,475 | 39,796 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,705,669 | 28,009 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,500,930 | 40,061 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,684,799 | 47,923 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,313,563 | 48,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,620,093 | 343,066 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,939,952 | 309,782 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,166,010 | 45,456 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,915,661 | 31,711 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,168,938 | 17,549 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,531,488 | 32,032 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,952,219 | 45,924 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,531,444 | 42,640 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,170,029 | 3,857 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,114,182 | 7,697 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,119,908 | 6,034 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,960,301 | 9,794 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,343,610 | 9,100 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||