Position in FSV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$692,928
+$284,445 QoQ
Shares Held
4,876
+65.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 275 holders
Holding Since
Sep 2020
12 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, 2026Schonfeld Strategic Advisors LLC holds $57,945,474 across 10 Real Estate Services names. FSV ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
1,775,897 | $21,896,810 | |
| 2 | CBRE |
Cbre Group, Inc.
|
122,440 | $16,491,443 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
46,342 | $14,363,702 | |
| 4 | NMRK |
Newmark Group, Inc.
|
244,491 | $3,694,259 | |
| 5 | FSV |
FirstService Corp
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|
4,876 | $692,928 | |
| 6 | CSGP |
Costar Group, Inc.
|
18,670 | $528,734 | |
| 7 | IHS |
IHS Holding Ltd
|
18,946 | $156,115 | |
| 8 | AGNT |
AGNT, Inc.
|
14,924 | $80,738 |
All Filings in FSV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,928 | 4,876 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $408,483 | 2,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $322,724 | 2,075 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,151,893 | 6,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $527,527 | 3,021 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $687,033 | 4,140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,267,140 | 7,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,605,648 | 8,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,340,856 | 8,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $298,440 | 1,800 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $261,953 | 1,700 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $1,273,002 | 9,652 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||