Venturi Wealth Management, LLC

Position in CSGP — Costar Group, Inc.

CIK 1666363 AUSTIN, TX

Position in CSGP

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$457,333

-$328,702 QoQ

Shares Held

11,337

-3.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 88% Shared 12% None 0%

Real Estate · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $628,941 across 2 Real Estate Services names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CBRE	Cbre Group, Inc.	3,439	$463,198
2	BEKE	KE Holdings Inc.	11,407	$165,743

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$457,333	11,337	-3.0%	Shares	Other	2026-04-21
2025-12-31	$786,035	11,690	+13.4%	Shares	Sole	2026-01-22
2025-09-30	$869,770	10,309	+7.5%	Shares	Sole	2025-10-23
2025-06-30	$771,196	9,592	+74.8%	Shares	Other	2025-07-23
2025-03-31	$434,655	5,486	+1.5%	Shares	Sole	2025-05-06
2024-12-31	$387,015	5,406	+8.3%	Shares	Sole	2025-01-31
2024-09-30	$376,445	4,990	+2.6%	Shares	Sole	2024-11-04
2024-06-30	$360,691	4,865	+26.8%	Shares	Sole	2024-07-19
2024-03-31	$370,653	3,837	+10.5%	Shares	Sole	2024-04-23
2023-12-31	$303,504	3,473	+37.8%	Shares	Sole	2024-01-23
2023-09-30	$193,762	2,520	+24.3%	Shares	Sole	2023-11-02
2023-06-30	$180,403	2,027	+25.3%	Shares	Sole	2023-07-24
2023-03-31	$111,399	1,618	+506.0%	Shares	Sole	2023-05-02
2021-03-31	$219,444	267	+5.1%	Shares	Sole	2021-04-22
2020-12-31	$234,767	254	-23.3%	Shares	Sole	2021-01-28
2020-09-30	$280,856	331	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.