BOOTHBAY FUND MANAGEMENT, LLC

Position in CSGP — Costar Group, Inc.

CIK 1549230 NEW YORK, NY

Back to CSGP Full portfolio

Position in CSGP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$431,341

-$354,199 QoQ

Shares Held

15,231

-21.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#421

of 752 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CSGP Over Time

Shares Held

Position Value (USD)

Derivatives in CSGP

reported options exposure · as of Mar 31, 2025

CallValue

$4,468,572

CallShares

56,400

PutValue

PutShares

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, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $25,414,676 across 5 Real Estate Services names. CSGP ranks #5 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc.	150,009	$20,204,712
2	COMP	Compass, Inc.	259,701	$3,202,113
3	SRG-PA	Seritage Growth Properties	312,111	$820,852
4	JLL	Jones Lang Lasalle Inc	2,438	$755,658
5	CSGP	Costar Group, Inc. This page	15,231	$431,341

All Filings in CSGP

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$431,341	15,231	-21.8%	Shares	Other	2026-08-14
2026-03-31	$785,540	19,473	+251.6%	Shares	Other	2026-05-15
2025-12-31	$372,442	5,539	+75.0%	Shares	Other	2026-02-17
2025-09-30	$267,115	3,166	+13.6%	Shares	Other	2025-11-14
2025-06-30	$224,155	2,788	-25.0%	Shares	Other	2025-08-14
2025-03-31	$4,468,572	56,400	+27.3%	Call	Other	2025-05-15
2024-12-31	$658,628	9,200	-73.6%	Put	Other	2025-02-14
2023-12-31	$3,871,377	44,300	+460.8%	Call	Other	2024-02-14
2023-09-30	$607,431	7,900	-74.8%	Call	Other	2023-11-14
2023-09-30	$285,877	3,718	-89.9%	Shares	Other	2023-11-14
2022-12-31	$2,837,567	36,718	+138.7%	Shares	Other	2023-02-14
2022-12-31	$2,689,344	34,800	—	Put	Other	2023-02-14
2022-09-30	$1,071,217	15,380	+112.6%	Shares	Other	2022-11-14
2022-03-31	$481,790	7,233	-45.3%	Shares	Other	2022-05-16
2021-12-31	$1,045,645	13,231	-12.5%	Shares	Other	2022-02-14
2021-09-30	$2,702,284	31,400	—	Call	Other	2021-11-15
2021-09-30	$1,301,657	15,125	+26.4%	Shares	Other	2021-11-15
2021-06-30	$991,024	11,966	+1583.0%	Shares	Other	2021-08-17
2021-03-31	$584,363	711	+121.5%	Shares	Other	2021-05-17
2020-12-31	$296,693	321	-89.7%	Shares	Other	2021-02-12
2020-09-30	$2,639,714	3,111	-24.5%	Shares	Other	2020-11-16
2020-06-30	$2,929,381	4,122	+28.8%	Shares	Other	2020-08-14
2020-03-31	$1,879,072	3,200	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.