Position in CSGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,144,210
+$91,144,210 QoQ
Shares Held
3,218,369
Ownership
0.794%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#24
of 747 holders
Holding Since
Jun 2020
18 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 Dec 31, 2025CallValue
$13,448
CallShares
200
PutValue
$282,408
PutShares
4,200
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, 2026Qube Research & Technologies Ltd holds $396,322,911 across 16 Real Estate Services names. CSGP ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,231,859 | $165,919,088 | |
| 2 | CSGP |
Costar Group, Inc.
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|
3,218,369 | $91,144,210 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
168,552 | $52,242,692 | |
| 4 | IHS |
IHS Holding Ltd
|
4,107,732 | $33,847,711 | |
| 5 | CIGI |
Colliers International Group Inc.
|
352,469 | $33,058,067 | |
| 6 | NMRK |
Newmark Group, Inc.
|
642,622 | $9,710,018 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
128,439 | $4,003,443 | |
| 8 | BEKE |
KE Holdings Inc.
|
257,323 | $3,738,903 |
All Filings in CSGP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,144,210 | 3,218,369 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $13,448 | 200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $282,408 | 4,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $33,748 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $539,968 | 6,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $771,840 | 9,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $361,800 | 4,500 | Call | Sole | 2025-08-14 | |
| 2024-06-30 | $10,572,660 | 142,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,175,721 | 22,523 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,039,941 | 11,900 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $4,450,008 | 57,875 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,101,832 | 46,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,100,847 | 233,854 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,202,183 | 80,256 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,052,132 | 43,821 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $25,191,365 | 318,757 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $26,960,974 | 325,537 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,016,133 | 10,970 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,970,419 | 28,098 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,878,498 | 22,249 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,158,042 | 7,258 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||