Position in FSV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,807,127
+$2,615,323 QoQ
Shares Held
63,388
+59.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026SEI INVESTMENTS CO holds $380,975,100 across 15 Real Estate Services names. FSV ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,181,413 | $295,494,204 | |
| 2 | CSGP |
Costar Group, Inc.
|
386,558 | $15,593,749 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
50,393 | $15,335,597 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
1,137,910 | $13,950,776 | |
| 5 | NMRK |
Newmark Group, Inc.
|
814,101 | $12,203,373 | |
| 6 | FSV |
FirstService Corp
This page
|
63,388 | $8,807,127 | |
| 7 | BEKE |
KE Holdings Inc.
|
386,512 | $5,786,084 | |
| 8 | COMP |
Compass, Inc.
|
722,841 | $5,283,967 |
All Filings in FSV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,807,127 | 63,388 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,191,804 | 39,811 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,641,097 | 24,364 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,912,010 | 22,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,957,228 | 17,820 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,119,924 | 11,711 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,876,782 | 10,286 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $941,798 | 6,181 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $393,774 | 2,375 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $415,273 | 2,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,209,593 | 22,053 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,434,665 | 22,290 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,315,379 | 23,515 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,341,562 | 19,107 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,155,985 | 18,116 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,853,511 | 15,293 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,652,173 | 18,306 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,700,676 | 13,746 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,536,646 | 14,055 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,729,212 | 10,097 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||