Position in CSGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$785,540
+$413,098 QoQ
Shares Held
19,473
+251.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Derivatives in CSGP
reported options exposure · as of Mar 31, 2025CallValue
$4,468,572
CallShares
56,400
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $16,159,213 across 7 Real Estate Services names. CSGP ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
57,713 | $7,817,802 | |
| 2 | CWK |
Cushman & Wakefield Ltd.
|
212,791 | $2,608,817 | |
| 3 | COMP |
Compass, Inc.
|
286,767 | $2,096,266 | |
| 4 | IHS |
IHS Holding Ltd
|
225,592 | $1,856,622 | |
| 5 | SRG |
Seritage Growth Properties
|
312,111 | $877,031 | |
| 6 | CSGP |
Costar Group, Inc.
This page
|
19,473 | $785,540 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
25,029 | $117,135 |
All Filings in CSGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $785,540 | 19,473 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $372,442 | 5,539 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $267,115 | 3,166 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $224,155 | 2,788 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,468,572 | 56,400 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $658,628 | 9,200 | Put | Other | 2025-02-14 | |
| 2023-12-31 | $3,871,377 | 44,300 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $607,431 | 7,900 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $285,877 | 3,718 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $2,837,567 | 36,718 | 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 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $481,790 | 7,233 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,045,645 | 13,231 | 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 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $991,024 | 11,966 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $58,436 | 711 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $29,669 | 321 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $263,971 | 3,111 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $292,938 | 4,122 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $187,907 | 3,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||