Position in CSGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,625,316
-$5,968,433 QoQ
Shares Held
339,877
-12.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 749 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, 2026SEI INVESTMENTS CO holds $357,095,149 across 15 Real Estate Services names. CSGP ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,144,298 | $288,815,496 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
45,891 | $14,223,915 | |
| 3 | NMRK |
Newmark Group, Inc.
|
716,846 | $10,831,542 | |
| 4 | CSGP |
Costar Group, Inc.
This page
|
339,877 | $9,625,316 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
703,764 | $9,423,399 | |
| 6 | FSV |
FirstService Corp
|
51,401 | $7,304,595 | |
| 7 | COMP |
Compass, Inc.
|
535,595 | $6,603,886 | |
| 8 | BEKE |
KE Holdings Inc.
|
361,229 | $5,248,656 |
All Filings in CSGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,625,316 | 339,877 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,593,749 | 386,558 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,808,419 | 621,779 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,670,146 | 671,686 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $52,633,618 | 654,647 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,946,517 | 680,885 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,871,046 | 654,715 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $89,061,747 | 1,180,564 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $91,458,509 | 1,233,592 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $116,493,417 | 1,205,936 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $100,275,392 | 1,147,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $90,234,181 | 1,173,549 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $102,142,630 | 1,147,670 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $65,578,591 | 952,485 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $83,424,377 | 1,079,508 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $54,998,704 | 789,644 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,705,253 | 839,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,027,420 | 796,088 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,639,621 | 893,833 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $65,177,282 | 757,347 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $48,109,723 | 580,895 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $41,710,917 | 50,750 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $41,934,583 | 45,370 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $36,815,999 | 43,389 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $33,911,039 | 47,717 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $31,784,502 | 54,128 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||