Position in CWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$521,217
-$86,889 QoQ
Shares Held
38,926
-21.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 310 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 72%
Shared 3%
None 25%
Common Shares in CWK Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Pathstone Holdings, LLC holds $24,952,832 across 9 Real Estate Services names. CWK ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
267,626 | $7,579,167 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
22,782 | $7,061,279 | |
| 3 | CBRE |
Cbre Group, Inc.
|
41,408 | $5,577,243 | |
| 4 | FSV |
FirstService Corp
|
16,370 | $2,326,340 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
237,872 | $1,098,968 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
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|
38,926 | $521,217 | |
| 7 | COMP |
Compass, Inc.
|
28,838 | $355,572 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
8,034 | $250,419 |
All Filings in CWK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,217 | 38,926 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $608,106 | 49,601 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $987,297 | 60,982 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||