Position in FSV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,120,849
-$10,002,777 QoQ
Shares Held
14,924
-82.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 276 holders
Holding Since
Mar 2022
18 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $105,251,558 across 8 Real Estate Services names. FSV ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
1,543,483 | $43,711,438 | |
| 2 | CBRE |
Cbre Group, Inc.
|
288,042 | $38,796,376 | |
| 3 | NMRK |
Newmark Group, Inc.
|
447,275 | $6,758,325 | |
| 4 | CIGI |
Colliers International Group Inc.
|
68,598 | $6,433,806 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
1,004,490 | $4,640,743 | |
| 6 | IHS |
IHS Holding Ltd
|
268,911 | $2,215,826 | |
| 7 | FSV |
FirstService Corp
This page
|
14,924 | $2,120,849 | |
| 8 | AGNT |
AGNT, Inc.
|
106,136 | $574,195 |
All Filings in FSV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,120,849 | 14,924 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,123,626 | 87,258 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,873,702 | 102,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,685,391 | 45,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,555,584 | 37,542 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,413,513 | 56,725 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,537,717 | 58,213 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,842,194 | 48,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,830,124 | 25,137 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,534,810 | 9,257 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,121,691 | 19,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,616,232 | 24,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,317,865 | 21,532 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,894,341 | 13,436 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,493,026 | 12,183 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,138,925 | 9,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,190,832 | 26,327 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,868,227 | 12,895 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||