Position in FSV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,989,425
-$701,793 QoQ
Shares Held
21,036
-20.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 275 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Derivatives in FSV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$653,018
PutShares
4,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $433,047,789 across 22 Real Estate Services names. FSV ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,552,772 | $343,832,860 | |
| 2 | OPEN |
Opendoor Technologies Inc.
|
6,351,719 | $28,932,709 | |
| 3 | BEKE |
KE Holdings Inc.
|
1,611,288 | $23,412,014 | |
| 4 | CSGP |
Costar Group, Inc.
|
741,898 | $21,010,550 | |
| 5 | COMP |
Compass, Inc.
|
539,475 | $6,651,726 | |
| 6 | FSV |
FirstService Corp
This page
|
21,036 | $2,989,425 | |
| 7 | REAX |
Real Brokerage Inc
|
883,758 | $1,608,439 | |
| 8 | JLL |
Jones Lang Lasalle Inc
|
4,190 | $1,298,690 |
All Filings in FSV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,989,425 | 21,036 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,691,218 | 26,567 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $653,018 | 4,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $217,742 | 1,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $295,507 | 1,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,809,124 | 11,632 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $285,735 | 1,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,959,452 | 15,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,605,456 | 9,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,595 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $182,545 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,619,716 | 27,838 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $54,738 | 300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,291,521 | 29,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $106,659 | 700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,597,916 | 30,176 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $198,081 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $364,760 | 2,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,141,532 | 6,885 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $364,760 | 2,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $389,016 | 2,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,401,028 | 45,660 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $226,926 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $29,108 | 200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $605,882 | 4,163 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,554 | 100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $385,225 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,610,372 | 29,920 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $465,267 | 3,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,860,065 | 34,471 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $719,049 | 5,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,029,420 | 8,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $674,025 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,176,879 | 42,243 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $630,753 | 5,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,356,714 | 11,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $424,200 | 3,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $539,461 | 4,451 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,811,640 | 39,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $202,832 | 1,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $507,080 | 3,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $872,612 | 6,023 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,627,622 | 18,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,698,215 | 20,491 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,261,304 | 19,043 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,447,950 | 16,519 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $3,448,403 | 25,215 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,259,904 | 39,881 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,722,397 | 56,798 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $600,764 | 7,790 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||