Position in FSV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$69,065
-$18,189 QoQ
Shares Held
486
-22.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 275 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Arax Advisory Partners holds $5,905,581 across 23 Real Estate Services names. FSV ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
19,302 | $2,599,786 | |
| 2 | CSGP |
Costar Group, Inc.
|
47,374 | $1,341,631 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
2,707 | $839,034 | |
| 4 | COMP |
Compass, Inc.
|
38,303 | $472,275 | |
| 5 | MMI |
Marcus & Millichap, Inc.
|
3,853 | $120,098 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
5,861 | $78,478 | |
| 7 | NMRK |
Newmark Group, Inc.
|
4,967 | $75,051 | |
| 8 | FSV |
FirstService Corp
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|
486 | $69,065 |
All Filings in FSV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,065 | 486 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $87,254 | 628 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $125,357 | 806 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $208,205 | 1,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,784 | 371 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $85,464 | 515 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,488 | 185 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $31,929 | 175 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $24,073 | 158 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,952 | 54 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,752 | 54 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,130 | 49 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,471 | 42 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,767 | 48 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,882 | 48 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $5,712 | 48 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $579 | 4 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,161 | 11 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $721 | 4 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||