Position in FSV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,269,068
-$520,046 QoQ
Shares Held
51,151
-8.8% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $939,972,409 across 27 Real Estate Services names. FSV ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,378,295 | $455,022,550 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
493,239 | $152,879,424 | |
| 3 | CSGP |
Costar Group, Inc.
|
3,448,839 | $97,671,117 | |
| 4 | COMP |
Compass, Inc.
|
6,667,404 | $82,209,089 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
3,177,910 | $42,552,210 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
8,428,729 | $38,940,726 | |
| 7 | NMRK |
Newmark Group, Inc.
|
1,611,372 | $24,347,828 | |
| 8 | BEKE |
KE Holdings Inc.
|
557,185 | $8,095,896 |
All Filings in FSV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,269,068 | 51,151 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,789,114 | 56,061 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $10,654,270 | 68,503 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,895,482 | 72,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,105,007 | 69,322 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,198,817 | 73,509 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,675,065 | 64,496 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,305,395 | 45,519 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,859,991 | 31,896 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,349,882 | 14,173 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,797,576 | 11,090 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,523,512 | 10,468 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,407,148 | 9,132 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,229,572 | 8,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $893,511 | 7,291 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,487,743 | 12,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,589,658 | 13,116 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,148,317 | 7,926 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $685,483 | 3,489 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $301,943 | 1,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,657,611 | 15,518 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,316,654 | 15,633 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,150,414 | 15,724 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,130,287 | 16,152 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,630,437 | 16,183 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,275,873 | 16,544 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||