Position in FSV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,403,506
-$164,660 QoQ
Shares Held
16,913
-8.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 275 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $23,054,112 across 12 Real Estate Services names. FSV ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
40,051 | $5,394,468 | |
| 2 | CSGP |
Costar Group, Inc.
|
164,476 | $4,657,958 | |
| 3 | CIGI |
Colliers International Group Inc.
|
36,289 | $3,403,545 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
187,326 | $2,508,294 | |
| 5 | FSV |
FirstService Corp
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|
16,913 | $2,403,506 | |
| 6 | RMR |
Rmr Group Inc.
|
95,395 | $1,958,458 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
6,271 | $1,943,695 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
66,200 | $305,844 |
All Filings in FSV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,403,506 | 16,913 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,568,166 | 18,484 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,938,427 | 18,893 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,377,006 | 17,728 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,309,572 | 18,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,331,113 | 20,073 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,838,527 | 21,205 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,850,452 | 21,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,943,478 | 12,755 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $632,029 | 3,812 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $216,227 | 1,334 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||