Position in CSGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,734
-$2,108,755 QoQ
Shares Held
18,670
-52.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 747 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Derivatives in CSGP
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$8,437,000
PutShares
100,000
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, 2026Schonfeld Strategic Advisors LLC holds $58,287,434 across 10 Real Estate Services names. CSGP ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
1,775,897 | $21,896,810 | |
| 2 | CBRE |
Cbre Group, Inc.
|
122,440 | $16,491,443 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
46,342 | $14,363,702 | |
| 4 | NMRK |
Newmark Group, Inc.
|
244,491 | $3,694,259 | |
| 5 | FSV |
FirstService Corp
|
4,876 | $692,928 | |
| 6 | CSGP |
Costar Group, Inc.
This page
|
18,670 | $528,734 | |
| 7 | REAX |
Real Brokerage Inc
|
208,767 | $379,955 | |
| 8 | IHS |
IHS Holding Ltd
|
18,946 | $156,115 |
All Filings in CSGP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,734 | 18,670 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,637,489 | 39,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,145,744 | 13,580 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,437,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,692,676 | 33,491 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,040,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,923,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,559,880 | 19,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,983,982 | 153,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $745,875 | 9,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,895,688 | 160,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,146,658 | 63,630 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,216,050 | 71,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,367,013 | 43,790 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,584,200 | 17,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,731,625 | 126,821 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,870,208 | 153,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,964,616 | 114,352 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,297,528 | 120,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $327,721 | 4,920 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,603,913 | 20,295 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,943,510 | 34,203 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,338,597 | 88,609 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $987,089 | 1,201 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,458,939 | 8,070 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,043,212 | 2,408 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $1,196,768 | 1,684 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||