Assenagon Asset Management S.A.

Position in CSGP — Costar Group, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in CSGP

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$346,883

-$423,754 QoQ

Shares Held

8,599

-25.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $194,319,764 across 3 Real Estate Services names.

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc.	1,268,571	$170,863,827
2	JLL	Jones Lang Lasalle Inc	61,433	$19,041,158
3	NMRK	Newmark Group, Inc.	292,176	$4,414,779

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$346,883	8,599	-25.0%	Shares	Sole	2026-04-20
2025-12-31	$770,637	11,461	-11.8%	Shares	Sole	2026-01-09
2025-09-30	$1,096,556	12,997	+59.2%	Shares	Sole	2025-10-07
2025-06-30	$656,385	8,164	+2.7%	Shares	Sole	2025-07-11
2025-03-31	$629,878	7,950	-98.0%	Shares	Sole	2025-04-15
2024-12-31	$28,733,791	401,366	+39.6%	Shares	Sole	2025-01-14
2024-09-30	$21,684,549	287,441	-22.2%	Shares	Sole	2024-10-23
2024-06-30	$27,379,234	369,291	+248.2%	Shares	Sole	2024-07-18
2024-03-31	$10,245,106	106,057	-37.4%	Shares	Sole	2024-04-24
2023-12-31	$14,799,846	169,354	+78.3%	Shares	Sole	2024-01-17
2023-09-30	$7,302,935	94,979	-75.5%	Shares	Sole	2023-11-06
2023-06-30	$34,453,057	387,113	+3325.5%	Shares	Sole	2023-07-25
2023-03-31	$778,073	11,301	-73.4%	Shares	Sole	2023-04-18
2022-12-31	$3,286,409	42,526	-2.7%	Shares	Sole	2023-01-12
2022-09-30	$3,045,167	43,721	-84.5%	Shares	Sole	2022-10-27
2022-06-30	$17,042,567	282,115	-78.7%	Shares	Sole	2022-07-27
2022-03-31	$88,045,564	1,321,807	+148.2%	Shares	Sole	2022-04-25
2021-12-31	$42,094,934	532,645	+60.6%	Shares	Sole	2022-02-01
2021-09-30	$28,535,688	331,579	+1046.2%	Shares	Sole	2021-10-19
2021-03-31	$23,776,455	28,929	+894.5%	Shares	Sole	2021-04-26
2020-12-31	$2,688,730	2,909	-97.9%	Shares	Sole	2021-02-01
2020-06-30	$98,153,476	138,114	+237.0%	Shares	Sole	2020-07-21
2020-03-31	$24,062,691	40,978	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.