Position in CSGP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,631,940
-$333,383 QoQ
Shares Held
57,625
+18.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 747 holders
Holding Since
Mar 2023
14 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, 2026Swiss Life Asset Management Ltd holds $14,012,192 across 9 Real Estate Services names. CSGP ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
61,664 | $8,305,523 | |
| 2 | CSGP |
Costar Group, Inc.
This page
|
57,625 | $1,631,940 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
4,059 | $1,258,087 | |
| 4 | FSV |
FirstService Corp
|
7,325 | $1,040,955 | |
| 5 | COMP |
Compass, Inc.
|
46,172 | $569,300 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
25,339 | $339,289 | |
| 7 | NMRK |
Newmark Group, Inc.
|
20,383 | $307,987 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
64,482 | $297,906 |
All Filings in CSGP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,940 | 57,625 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,965,323 | 48,719 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,634,126 | 39,175 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,356,406 | 39,782 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $2,845,275 | 35,389 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $2,299,808 | 29,027 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,374,957 | 19,206 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $412,279 | 5,465 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $382,562 | 5,160 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $365,341 | 3,782 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $3,990,052 | 45,658 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $1,916,560 | 24,926 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $2,218,414 | 24,926 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $2,170,220 | 31,521 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||