Position in DOUG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,710
+$20,795 QoQ
Shares Held
71,023
+11.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 132 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DOUG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $53,125,961 across 10 Real Estate Services names. DOUG ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSV |
FirstService Corp
|
214,245 | $30,446,356 | |
| 2 | CBRE |
Cbre Group, Inc.
|
114,148 | $15,374,594 | |
| 3 | CSGP |
Costar Group, Inc.
|
82,161 | $2,326,799 | |
| 4 | COMP |
Compass, Inc.
|
173,464 | $2,138,811 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
5,228 | $1,620,418 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
136,894 | $632,450 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
7,573 | $236,050 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
16,606 | $222,354 |
All Filings in DOUG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,710 | 71,023 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $104,915 | 63,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,467 | 60,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $174,271 | 60,934 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $141,174 | 60,851 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $104,663 | 60,851 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $47,683 | 16,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,835 | 15,414 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $27,075 | 12,196 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $34,838 | 11,202 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $50,774 | 12,384 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $48,101 | 10,042 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $35,127 | 4,812 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,792 | 3,808 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||