Position in CSGP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,919,264
-$663,508 QoQ
Shares Held
420,878
+34.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#101
of 749 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $27,483,160 across 7 Real Estate Services names. CSGP ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
This page
|
420,878 | $11,919,264 | |
| 2 | CBRE |
Cbre Group, Inc.
|
53,746 | $7,239,048 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
13,934 | $4,318,843 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
148,220 | $1,984,665 | |
| 5 | COMP |
Compass, Inc.
|
106,457 | $1,312,614 | |
| 6 | IRS |
Irsa Investments & Representations Inc
|
30,492 | $470,796 | |
| 7 | IHS |
IHS Holding Ltd
|
28,875 | $237,930 |
All Filings in CSGP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,919,264 | 420,878 | Shares | Sole | 2026-07-14 | |
| 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 | $535,872 | 652 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||