Position in CSGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,484,316
-$9,849,870 QoQ
Shares Held
1,570,774
+16.6% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
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
$14,160
CallShares
500
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, 2026HSBC HOLDINGS PLC holds $183,224,846 across 10 Real Estate Services names. CSGP ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
658,901 | $88,747,372 | |
| 2 | CSGP |
Costar Group, Inc.
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|
1,570,774 | $44,484,316 | |
| 3 | IHS |
IHS Holding Ltd
|
4,150,784 | $34,202,460 | |
| 4 | COMP |
Compass, Inc.
|
738,389 | $9,104,336 | |
| 5 | BEKE |
KE Holdings Inc.
|
269,124 | $3,910,370 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
5,138 | $1,592,522 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
31,476 | $421,463 | |
| 8 | NMRK |
Newmark Group, Inc.
|
25,807 | $389,943 |
All Filings in CSGP
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,484,316 | 1,570,774 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,160 | 500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $54,334,186 | 1,346,906 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $746,290 | 18,500 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $1,243,940 | 18,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $66,384,032 | 987,270 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,535,534 | 18,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $60,520,288 | 717,320 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,500,440 | 31,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $56,954,393 | 708,388 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,464,053 | 31,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $60,237,854 | 760,291 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $64,133,826 | 895,849 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,226,449 | 31,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,761,104 | 36,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $64,915,288 | 860,489 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,010,323 | 890,347 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,713,524 | 36,600 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $64,030,149 | 662,838 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,381,000 | 35,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,058,650 | 35,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $51,314,184 | 587,186 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,811,843 | 569,799 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,934,300 | 448,700 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,536,500 | 28,500 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $24,767,478 | 359,731 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,686,825 | 24,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $35,031,716 | 453,309 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,591,011 | 281,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,798,842 | 112,545 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,656,063 | 220,028 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,209,264 | 154,489 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,197,109 | 141,728 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,726,656 | 201,964 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,558,718 | 16,497 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,608,314 | 16,887 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $24,429,449 | 28,791 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,148,563 | 33,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,202,846 | 24,187 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||