Position in CSGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,192,933
-$13,276,097 QoQ
Shares Held
889,581
-6.7% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
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)
Derivatives in CSGP
reported options exposure · as of Jun 30, 2026CallValue
$1,982,400
CallShares
70,000
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, 2026CITIGROUP INC holds $155,437,908 across 30 Real Estate Services names. CSGP ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
666,408 | $89,758,492 | |
| 2 | CSGP |
Costar Group, Inc.
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|
889,581 | $25,192,933 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
36,306 | $11,253,043 | |
| 4 | BEKE |
KE Holdings Inc.
|
454,177 | $6,599,190 | |
| 5 | FSV |
FirstService Corp
|
40,374 | $5,737,548 | |
| 6 | COMP |
Compass, Inc.
|
415,093 | $5,118,096 | |
| 7 | FRPH |
Frp Holdings, Inc.
|
108,853 | $2,720,236 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
557,793 | $2,577,002 |
All Filings in CSGP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,192,933 | 889,581 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,982,400 | 70,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $38,469,030 | 953,620 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $100,995,889 | 1,502,021 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,759,830 | 672,749 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $66,948,033 | 832,687 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,149,950 | 65,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $55,415,440 | 699,425 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,534,337 | 594,138 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $55,050,829 | 729,730 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,350,623 | 692,617 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $57,057,270 | 590,655 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $52,908,000 | 605,424 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,618,233 | 567,281 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $42,312,113 | 475,417 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $36,984,151 | 537,170 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $40,509,246 | 524,188 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,981,503 | 301,242 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,125,414 | 300,040 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,630,092 | 414,804 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,880,571 | 302,171 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $33,068,982 | 384,255 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $47,835,339 | 577,582 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $42,039,672 | 51,150 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,221,819 | 42,435 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,408,175 | 31,123 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,783,192 | 34,873 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,291,862 | 2,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $12,052,482 | 20,525 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||