Position in CSGP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,109,698
-$977,562 QoQ
Shares Held
74,495
-2.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 747 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026XPONANCE LLC holds $19,310,613 across 9 Real Estate Services names. CSGP ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
96,127 | $12,947,345 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
7,268 | $2,252,716 | |
| 3 | CSGP |
Costar Group, Inc.
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|
74,495 | $2,109,698 | |
| 4 | COMP |
Compass, Inc.
|
69,392 | $855,603 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
91,899 | $424,573 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
23,665 | $316,874 | |
| 7 | NMRK |
Newmark Group, Inc.
|
15,301 | $231,198 | |
| 8 | BEKE |
KE Holdings Inc.
|
10,019 | $145,576 |
All Filings in CSGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,109,698 | 74,495 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,087,260 | 76,531 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,518,729 | 67,203 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,341,127 | 63,306 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,297,314 | 65,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,610,156 | 58,187 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,020,136 | 56,155 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,164,137 | 55,198 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,026,765 | 54,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,778,518 | 70,171 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,952,832 | 68,118 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,196,764 | 67,587 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,913,694 | 66,446 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,778,006 | 54,873 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,073,583 | 52,712 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,076,022 | 44,164 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $784,725 | 12,990 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,381,440 | 35,752 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,800,111 | 35,431 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,060,465 | 35,562 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,057,797 | 36,921 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,336,873 | 4,060 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,780,305 | 4,090 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,441,556 | 4,056 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,832,019 | 3,985 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||