Position in FSV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$282,742
-$190,069 QoQ
Shares Held
2,035
-33.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,134,968 across 6 Real Estate Services names. FSV ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KW |
Kennedy-Wilson Holdings, Inc.
|
290,000 | $3,137,800 | |
| 2 | CBRE |
Cbre Group, Inc.
|
6,586 | $892,139 | |
| 3 | CSGP |
Costar Group, Inc.
|
9,628 | $388,393 | |
| 4 | FSV |
FirstService Corp
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|
2,035 | $282,742 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
52,230 | $244,436 | |
| 6 | NMRK |
Newmark Group, Inc.
|
12,639 | $189,458 |
All Filings in FSV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,742 | 2,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $472,811 | 3,040 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,197,801 | 6,288 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $385,211 | 2,206 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $352,822 | 2,128 | Shares | Sole | 2024-05-01 | |
| 2023-06-30 | $531,918 | 3,452 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||