Position in FSV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$282,941
-$110,777 QoQ
Shares Held
1,991
-8.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 275 holders
Holding Since
Mar 2024
3 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, 2026HRT FINANCIAL LP holds $88,546,520 across 15 Real Estate Services names. FSV ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
404,362 | $54,463,517 | |
| 2 | CSGP |
Costar Group, Inc.
|
424,767 | $12,029,401 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
31,221 | $9,676,948 | |
| 4 | NMRK |
Newmark Group, Inc.
|
412,745 | $6,236,576 | |
| 5 | MMI |
Marcus & Millichap, Inc.
|
87,400 | $2,724,258 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
138,710 | $1,857,326 | |
| 7 | AGNT |
AGNT, Inc.
|
134,745 | $728,970 | |
| 8 | FSV |
FirstService Corp
This page
|
1,991 | $282,941 |
All Filings in FSV
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,941 | 1,991 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $393,718 | 2,175 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $307,724 | 1,856 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||