Position in FSV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,446,356
-$2,831,858 QoQ
Shares Held
214,245
-10.6% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#40
of 275 holders
Holding Since
Mar 2020
22 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, 2026CAPTRUST FINANCIAL ADVISORS holds $53,125,961 across 10 Real Estate Services names. FSV ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSV |
FirstService Corp
This page
|
214,245 | $30,446,356 | |
| 2 | CBRE |
Cbre Group, Inc.
|
114,148 | $15,374,594 | |
| 3 | CSGP |
Costar Group, Inc.
|
82,161 | $2,326,799 | |
| 4 | COMP |
Compass, Inc.
|
173,464 | $2,138,811 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
5,228 | $1,620,418 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
136,894 | $632,450 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
7,573 | $236,050 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
16,606 | $222,354 |
All Filings in FSV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,446,356 | 214,245 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,278,214 | 239,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,220,311 | 252,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,228,376 | 247,931 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $42,047,622 | 240,795 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $39,767,096 | 239,633 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $492,555 | 2,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $490,452 | 2,688 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $409,570 | 2,688 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $409,360 | 2,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $580,768 | 3,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $387,718 | 2,664 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $100,838 | 832 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $126,335 | 872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $127,509 | 649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $138,428 | 767 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $129,986 | 759 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $114,106 | 770 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $105,305 | 770 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $127,405 | 966 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $97,324 | 966 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $74,497 | 966 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||