Position in CSGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,484,938
-$28,214,786 QoQ
Shares Held
758,649
-38.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 747 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $120,205,449 across 32 Real Estate Services names. CSGP ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
628,028 | $84,589,090 | |
| 2 | CSGP |
Costar Group, Inc.
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|
758,649 | $21,484,938 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
11,148 | $3,455,321 | |
| 4 | COMP |
Compass, Inc.
|
256,920 | $3,167,822 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
600,799 | $2,768,860 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
39,277 | $1,224,263 | |
| 7 | RMR |
Rmr Group Inc.
|
38,050 | $781,165 | |
| 8 | AGNT |
AGNT, Inc.
|
122,263 | $661,441 |
All Filings in CSGP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,484,938 | 758,649 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,699,724 | 1,232,021 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,111,106 | 2,321,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $106,822,204 | 1,266,116 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $94,173,001 | 1,171,306 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $82,689,813 | 1,043,668 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $120,137,467 | 1,678,132 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $169,678,741 | 2,249,188 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $87,143,784 | 1,175,395 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $111,472,148 | 1,153,956 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $123,605,550 | 1,414,413 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $71,296,790 | 927,257 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $74,260,087 | 834,383 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $29,898,249 | 434,252 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $43,960,726 | 568,850 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $26,812,811 | 384,965 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,893,656 | 279,650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,759,459 | 236,593 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,558,763 | 298,099 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,280,020 | 340,228 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $46,660,538 | 563,397 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,594,476 | 31,141 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,553,925 | 18,992 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,403,849 | 18,154 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,742,935 | 19,338 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,771,136 | 13,234 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||