Position in CSGP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$12,582,772
+$11,153,855 QoQ
Shares Held
311,918
+1367.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $31,541,994 across 9 Real Estate Services names. CSGP ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
This page
|
311,918 | $12,582,772 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
13,762 | $4,188,051 | |
| 3 | CBRE |
Cbre Group, Inc.
|
28,647 | $3,880,522 | |
| 4 | KW |
Kennedy-Wilson Holdings, Inc.
|
319,237 | $3,454,144 | |
| 5 | IHS |
IHS Holding Ltd
|
308,708 | $2,540,666 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
184,497 | $2,261,933 | |
| 7 | NMRK |
Newmark Group, Inc.
|
71,985 | $1,079,055 | |
| 8 | FSV |
FirstService Corp
|
6,068 | $843,087 |
All Filings in CSGP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,582,772 | 311,918 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,428,917 | 21,251 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,977,596 | 118,260 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $2,775,186 | 38,765 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,472,437 | 19,518 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,965,008 | 107,432 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,456,988 | 18,949 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $320,354 | 5,303 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $503,579 | 6,372 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $911,102 | 11,001 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $53,587 | 652 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||