Position in FSV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,338,016
-$2,191,063 QoQ
Shares Held
129,041
-12.7% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 275 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $250,258,979 across 14 Real Estate Services names. FSV ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
805,970 | $108,556,099 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
163,071 | $50,543,856 | |
| 3 | CSGP |
Costar Group, Inc.
|
1,535,584 | $43,487,738 | |
| 4 | FSV |
FirstService Corp
This page
|
129,041 | $18,338,016 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
1,200,344 | $16,072,606 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
178,899 | $5,576,281 | |
| 7 | BEKE |
KE Holdings Inc.
|
327,478 | $4,758,255 | |
| 8 | NMRK |
Newmark Group, Inc.
|
98,985 | $1,495,663 |
All Filings in FSV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,338,016 | 129,041 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $20,529,079 | 147,755 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,369,456 | 79,531 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $30,394,393 | 159,559 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,288,992 | 144,823 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,505,006 | 147,665 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $30,248,260 | 167,099 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,317,020 | 199,041 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,427,065 | 193,129 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,603,590 | 178,550 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,366,360 | 193,512 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $40,634,040 | 279,195 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,180,266 | 293,207 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $42,777,493 | 303,408 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,867,190 | 284,514 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,097,280 | 59,636 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,487,614 | 61,779 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,342,586 | 64,485 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,821,796 | 60,171 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,327,285 | 62,762 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $10,551,671 | 61,612 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,044,776 | 61,035 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,803,727 | 13,189 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,604,441 | 12,165 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,386,320 | 13,760 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $947,881 | 12,291 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||