Position in FSV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,034,147
+$3,644,645 QoQ
Shares Held
260,602
+8.4% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $752,918,678 across 20 Real Estate Services names. FSV ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,130,906 | $421,701,725 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
270,338 | $83,791,259 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,735,102 | $77,458,085 | |
| 4 | FSV |
FirstService Corp
This page
|
260,602 | $37,034,147 | |
| 5 | COMP |
Compass, Inc.
|
2,879,353 | $35,502,421 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
2,416,764 | $32,360,468 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
4,544,997 | $20,997,885 | |
| 8 | RMR |
Rmr Group Inc.
|
859,675 | $17,649,126 |
All Filings in FSV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,034,147 | 260,602 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,389,502 | 240,316 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $34,554,096 | 222,170 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,741,335 | 234,875 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $38,757,428 | 221,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,362,458 | 285,402 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,149,192 | 216,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,121,006 | 82,873 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $26,451,581 | 173,601 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,341,865 | 86,501 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $34,234,700 | 211,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,973,060 | 171,589 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,689,948 | 153,741 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,163,103 | 164,289 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,930,540 | 154,472 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,983,442 | 167,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,364,285 | 176,273 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,325,553 | 209,315 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,258,401 | 225,268 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $50,562,011 | 280,153 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,384,912 | 270,845 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $40,170,453 | 271,074 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,044,824 | 205,066 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,703,542 | 172,140 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,391,922 | 162,699 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,739,050 | 152,218 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||