Position in FSV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,321,617
-$1,652,214 QoQ
Shares Held
114,852
-11.2% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $210,866,755 across 14 Real Estate Services names. FSV ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
330,242 | $102,358,505 | |
| 2 | CBRE |
Cbre Group, Inc.
|
277,262 | $37,344,416 | |
| 3 | NMRK |
Newmark Group, Inc.
|
1,213,012 | $18,328,609 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
1,327,153 | $17,770,575 | |
| 5 | FSV |
FirstService Corp
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|
114,852 | $16,321,617 | |
| 6 | CSGP |
Costar Group, Inc.
|
339,088 | $9,602,971 | |
| 7 | CIGI |
Colliers International Group Inc.
|
34,989 | $3,281,617 | |
| 8 | FRPH |
Frp Holdings, Inc.
|
85,464 | $2,135,745 |
All Filings in FSV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,321,617 | 114,852 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,973,831 | 129,364 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,925,142 | 115,252 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $21,425,741 | 112,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,037,859 | 160,565 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,428,771 | 189,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,540,511 | 268,150 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||