Position in CSGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,103,713
-$126,776 QoQ
Shares Held
38,973
+27.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $9,916,617 across 30 Real Estate Services names. CSGP ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
25,410 | $3,422,472 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
4,769 | $1,478,150 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
107,278 | $1,436,451 | |
| 4 | CSGP |
Costar Group, Inc.
This page
|
38,973 | $1,103,713 | |
| 5 | COMP |
Compass, Inc.
|
74,884 | $923,318 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
142,185 | $626,701 | |
| 7 | NMRK |
Newmark Group, Inc.
|
24,631 | $372,174 | |
| 8 | AGNT |
AGNT, Inc.
|
20,750 | $112,256 |
All Filings in CSGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,713 | 38,973 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,230,489 | 30,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $881,447 | 13,109 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,635,755 | 43,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,497,560 | 43,502 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,111,200 | 14,025 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,088,809 | 15,209 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,902,896 | 25,224 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,867,881 | 25,194 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,718,998 | 28,147 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,271,647 | 128,981 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,426,543 | 148,609 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,907,035 | 111,315 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,609,780 | 110,527 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,727,611 | 112,935 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,912,271 | 127,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,154,467 | 151,539 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,716,729 | 145,875 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,111,885 | 127,950 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,684,860 | 124,156 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,713,954 | 117,290 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,386,802 | 11,421 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,748,378 | 10,547 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,269,182 | 8,567 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,863,820 | 6,844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,751,661 | 4,686 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||