Position in FSV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,962,880
-$4,031,340 QoQ
Shares Held
64,509
-22.8% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $799,270,658 across 13 Real Estate Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,360,979 | $452,690,261 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
869,434 | $269,481,068 | |
| 3 | CSGP |
Costar Group, Inc.
|
746,995 | $21,154,898 | |
| 4 | IHS |
IHS Holding Ltd
|
2,467,671 | $20,333,609 | |
| 5 | NMRK |
Newmark Group, Inc.
|
785,294 | $11,865,792 | |
| 6 | BEKE |
KE Holdings Inc.
|
737,249 | $10,712,227 | |
| 7 | COMP |
Compass, Inc.
|
384,828 | $4,744,929 | |
| 8 | CIGI |
Colliers International Group Inc.
|
48,201 | $4,520,771 |
All Filings in FSV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,962,880 | 64,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,994,220 | 83,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $934,734 | 4,907 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,062,672 | 80,533 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,903,831 | 27,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,143,357 | 11,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,890,583 | 209,297 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,551,888 | 9,360 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,970,565 | 98,529 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,651,151 | 11,345 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,009,334 | 58,468 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $467,226 | 3,855 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $796,260 | 5,496 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,110,932 | 82,002 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $658,752 | 3,650 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,400,393 | 8,177 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,745,016 | 45,516 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,547,078 | 69,809 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,192,678 | 11,838 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,163,460 | 105,854 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||