Position in CWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$316,874
+$48,810 QoQ
Shares Held
23,665
+8.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 308 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWK Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026XPONANCE LLC holds $19,310,613 across 9 Real Estate Services names. CWK ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
96,127 | $12,947,345 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
7,268 | $2,252,716 | |
| 3 | CSGP |
Costar Group, Inc.
|
74,495 | $2,109,698 | |
| 4 | COMP |
Compass, Inc.
|
69,392 | $855,603 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
91,899 | $424,573 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
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|
23,665 | $316,874 | |
| 7 | NMRK |
Newmark Group, Inc.
|
15,301 | $231,198 | |
| 8 | BEKE |
KE Holdings Inc.
|
10,019 | $145,576 |
All Filings in CWK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,874 | 23,665 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $268,064 | 21,865 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $297,345 | 18,366 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||