Position in DOUG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$320,496
+$23,199 QoQ
Shares Held
181,072
-0.1% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 132 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DOUG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $438,353,037 across 18 Real Estate Services names. DOUG ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,435,840 | $193,393,280 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
282,848 | $87,668,729 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,005,395 | $56,792,778 | |
| 4 | COMP |
Compass, Inc.
|
2,348,828 | $28,961,047 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
1,524,719 | $20,415,983 | |
| 6 | NMRK |
Newmark Group, Inc.
|
1,207,771 | $18,249,414 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
2,879,771 | $13,304,537 | |
| 8 | FSV |
FirstService Corp
|
37,404 | $5,315,477 |
All Filings in DOUG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,496 | 181,072 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $297,297 | 181,280 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $452,046 | 190,737 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $549,599 | 192,168 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $419,401 | 180,777 | Shares | Defined | 2025-08-05 | |
| 2024-03-31 | $2,928,651 | 1,853,579 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,424,329 | 1,838,757 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,507,171 | 1,551,847 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,495,282 | 1,574,453 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,367,699 | 1,725,952 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $7,117,947 | 1,748,878 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,311,851 | 1,783,362 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,707,262 | 1,817,803 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $14,380,283 | 1,969,897 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $8,079,613 | 702,574 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||