Caprock Group, LLC

Position in FSV — FirstService Corp

CIK 1610769 BOISE, ID

Position in FSV

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$269,724

-$393,766 QoQ

Shares Held

1,898

-55.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#197

of 275 holders

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Caprock Group, LLC holds $2,971,999 across 3 Real Estate Services names. FSV ranks #3 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc.	13,165	$1,773,193
2	OPEN	Opendoor Technologies Inc.	201,100	$929,082
3	FSV	FirstService Corp This page	1,898	$269,724

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$269,724	1,898	-55.5%	Shares	Sole	2026-07-27
2025-12-31	$663,490	4,266	+205.8%	Shares	Sole	2026-01-28
2025-09-30	$265,733	1,395	-17.8%	Shares	Sole	2025-11-06
2025-03-31	$281,783	1,698	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.