Position in CSGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,508,208
-$21,063,637 QoQ
Shares Held
1,253,821
-10.6% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 747 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Derivatives in CSGP
reported options exposure · as of Mar 31, 2024CallValue
$6,201,720
CallShares
64,200
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, 2026WELLS FARGO & COMPANY/MN holds $232,117,265 across 31 Real Estate Services names. CSGP ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
901,918 | $121,479,333 | |
| 2 | CSGP |
Costar Group, Inc.
This page
|
1,253,821 | $35,508,208 | |
| 3 | COMP |
Compass, Inc.
|
2,138,933 | $26,373,042 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
62,428 | $19,349,558 | |
| 5 | NMRK |
Newmark Group, Inc.
|
705,880 | $10,665,845 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
387,187 | $5,184,432 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
906,142 | $4,174,834 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
109,466 | $3,412,054 |
All Filings in CSGP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,508,208 | 1,253,821 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,571,845 | 1,402,376 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $59,236,554 | 880,972 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $95,924,806 | 1,136,954 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $107,025,422 | 1,331,162 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,670,860 | 1,232,751 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,763,694 | 1,156,079 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $88,740,370 | 1,176,304 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $89,090,996 | 1,201,659 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $97,248,281 | 1,006,711 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $6,201,720 | 64,200 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $52,434 | 600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $67,457,649 | 771,915 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $60,297,598 | 784,206 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $46,134 | 600 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $75,904,273 | 852,857 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $58,739,789 | 853,156 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,691,553 | 850,046 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,636,696 | 884,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,768,864 | 840,405 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,212,957 | 888,950 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,948,840 | 847,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,164,079 | 908,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $136,556,013 | 1,648,829 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $241,734,284 | 294,120 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $333,660,454 | 360,995 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $325,781,168 | 383,945 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $265,251,177 | 373,241 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $176,558,775 | 300,674 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||