Position in CSGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,458,085
-$66,479,349 QoQ
Shares Held
2,735,102
-23.3% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 747 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Derivatives in CSGP
reported options exposure · as of Mar 31, 2022CallValue
$666,100
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $752,918,678 across 20 Real Estate Services names. CSGP ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,130,906 | $421,701,725 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
270,338 | $83,791,259 | |
| 3 | CSGP |
Costar Group, Inc.
This page
|
2,735,102 | $77,458,085 | |
| 4 | FSV |
FirstService Corp
|
260,602 | $37,034,147 | |
| 5 | COMP |
Compass, Inc.
|
2,879,353 | $35,502,421 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
2,416,764 | $32,360,468 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
4,544,997 | $20,997,885 | |
| 8 | RMR |
Rmr Group Inc.
|
859,675 | $17,649,126 |
All Filings in CSGP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,458,085 | 2,735,102 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $143,937,434 | 3,568,107 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $235,663,557 | 3,504,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $311,903,821 | 3,696,857 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $412,178,876 | 5,126,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $486,410,873 | 6,139,226 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $255,796,936 | 3,573,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $317,504,852 | 4,208,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $353,627,038 | 4,769,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $418,989,166 | 4,337,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $351,455,136 | 4,021,686 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $303,564,100 | 3,948,031 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $325,651,178 | 3,659,002 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $307,251,522 | 4,462,622 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $325,973,760 | 4,218,087 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $280,415,004 | 4,026,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $242,955,121 | 4,021,770 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $275,218,329 | 4,131,787 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $666,100 | 10,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $279,696,808 | 3,539,122 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $308,374,405 | 3,583,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $279,397,740 | 3,373,554 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $55,888,520 | 68,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $244,322,415 | 297,269 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $288,478,876 | 312,112 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $255,487,207 | 301,101 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $233,831,036 | 329,029 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $173,037,866 | 294,678 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||