Position in FSV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$167,324,150
+$752,736 QoQ
Shares Held
1,177,427
-1.8% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#7
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $317,095,747 across 12 Real Estate Services names. FSV ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSV |
FirstService Corp
This page
|
1,177,427 | $167,324,150 | |
| 2 | CIGI |
Colliers International Group Inc.
|
1,303,409 | $122,246,729 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
59,860 | $18,553,606 | |
| 4 | COMP |
Compass, Inc.
|
313,686 | $3,867,747 | |
| 5 | CBRE |
Cbre Group, Inc.
|
24,282 | $3,270,542 | |
| 6 | CSGP |
Costar Group, Inc.
|
25,948 | $734,846 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
9,693 | $302,130 | |
| 8 | NMRK |
Newmark Group, Inc.
|
18,992 | $286,969 |
All Filings in FSV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,324,150 | 1,177,427 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $166,571,414 | 1,198,873 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $179,885,686 | 1,156,598 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $239,384,020 | 1,256,675 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $266,926,750 | 1,528,615 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $260,121,646 | 1,567,470 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $285,793,470 | 1,578,795 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $283,123,546 | 1,551,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $235,276,192 | 1,544,111 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $262,662,846 | 1,584,215 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $262,274,262 | 1,618,078 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $236,118,855 | 1,622,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $248,185,520 | 1,610,653 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $231,553,939 | 1,642,343 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $204,825,413 | 1,671,362 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $185,819,119 | 1,561,374 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $190,357,326 | 1,570,605 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $221,083,692 | 1,525,978 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $291,380,138 | 1,483,077 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $277,744,280 | 1,538,920 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $268,271,425 | 1,566,457 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $240,538,303 | 1,623,175 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $218,181,296 | 1,595,359 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $207,347,829 | 1,572,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $147,620,612 | 1,465,217 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $115,546,736 | 1,498,272 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||