Position in CSGP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$921,957
-$1,140,143 QoQ
Shares Held
32,555
-36.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $96,658,102 across 7 Real Estate Services names. CSGP ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
254,407 | $78,853,448 | |
| 2 | CBRE |
Cbre Group, Inc.
|
103,996 | $14,007,220 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
111,453 | $1,492,355 | |
| 4 | FSV |
FirstService Corp
|
7,906 | $1,123,521 | |
| 5 | CSGP |
Costar Group, Inc.
This page
|
32,555 | $921,957 | |
| 6 | IHS |
IHS Holding Ltd
|
25,706 | $211,817 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
10,343 | $47,784 |
All Filings in CSGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,957 | 32,555 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,062,100 | 51,118 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,529,682 | 82,238 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,004,640 | 106,728 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,462,115 | 117,688 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $10,446,870 | 131,855 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,098,485 | 141,060 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,172,286 | 148,095 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,995,556 | 256,212 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $25,702,843 | 266,075 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,100,942 | 287,229 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $26,143,983 | 340,018 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,799,429 | 346,061 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $25,114,413 | 364,770 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $29,085,099 | 376,360 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $27,610,511 | 396,418 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $30,187,903 | 499,717 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $36,932,245 | 554,455 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $38,046,937 | 481,424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,390,160 | 504,185 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $38,120,720 | 460,284 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,486,743 | 43,177 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,005,824 | 32,464 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $23,496,937 | 27,692 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $13,262,520 | 18,662 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $8,307,845 | 14,148 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||