Position in CSGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,562,869
-$37,791,549 QoQ
Shares Held
2,209,141
-11.2% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 748 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Derivatives in CSGP
reported options exposure · as of Jun 30, 2026CallValue
$441,792
CallShares
15,600
PutValue
$416,304
PutShares
14,700
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 MONTREAL /CAN/ holds $329,419,966 across 10 Real Estate Services names. CSGP ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIGI |
Colliers International Group Inc.
|
1,342,438 | $125,907,257 | |
| 2 | FSV |
FirstService Corp
|
521,638 | $74,129,973 | |
| 3 | CSGP |
Costar Group, Inc.
This page
|
2,209,141 | $62,562,869 | |
| 4 | CBRE |
Cbre Group, Inc.
|
302,885 | $40,795,576 | |
| 5 | COMP |
Compass, Inc.
|
1,852,937 | $22,846,711 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
6,247 | $1,936,255 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
166,878 | $723,711 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
18,690 | $250,258 |
All Filings in CSGP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,562,869 | 2,209,141 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $441,792 | 15,600 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $416,304 | 14,700 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $100,354,418 | 2,487,715 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,524,804 | 453,968 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $39,626,898 | 469,680 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,778,127 | 420,126 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $35,092,231 | 442,916 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,972,445 | 544,384 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $46,916,133 | 621,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,590,242 | 628,409 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,864,027 | 443,727 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,950,176 | 502,920 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $24,377,202 | 317,040 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $23,305,362 | 261,858 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $24,780,558 | 359,921 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $33,810,849 | 437,511 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $20,939,993 | 300,646 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,304,332 | 71,252 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,714,387 | 70,776 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,809,742 | 98,820 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,896,554 | 56,897 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,333,561 | 209,292 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,111,165 | 22,036 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,200,491 | 27,265 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,842,716 | 11,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $22,411,692 | 26,413 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,504,247 | 28,852 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $8,243,772 | 11,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $6,811,636 | 11,600 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $13,822,332 | 23,539 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||