Position in FSV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,599,219
-$551,254 QoQ
Shares Held
25,327
-5.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 275 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Trexquant Investment LP holds $77,692,808 across 11 Real Estate Services names. FSV ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
176,546 | $23,778,980 | |
| 2 | CSGP |
Costar Group, Inc.
|
740,241 | $20,963,625 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
50,458 | $15,639,457 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
1,199,801 | $5,543,080 | |
| 5 | NMRK |
Newmark Group, Inc.
|
259,862 | $3,926,514 | |
| 6 | FSV |
FirstService Corp
This page
|
25,327 | $3,599,219 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
57,275 | $1,785,261 | |
| 8 | RMR |
Rmr Group Inc.
|
58,651 | $1,204,105 |
All Filings in FSV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,599,219 | 25,327 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,150,473 | 26,686 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,271,048 | 27,671 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,191,432 | 6,823 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $447,662 | 2,473 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,114,830 | 6,110 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $278,854 | 1,916 | Shares | Sole | 2023-11-13 | |
| 2020-06-30 | $255,300 | 2,534 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||