Position in FSV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,737,548
+$2,980,702 QoQ
Shares Held
40,374
+103.5% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $155,437,908 across 30 Real Estate Services names. FSV ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
666,408 | $89,758,492 | |
| 2 | CSGP |
Costar Group, Inc.
|
889,581 | $25,192,933 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
36,306 | $11,253,043 | |
| 4 | BEKE |
KE Holdings Inc.
|
454,177 | $6,599,190 | |
| 5 | FSV |
FirstService Corp
This page
|
40,374 | $5,737,548 | |
| 6 | COMP |
Compass, Inc.
|
415,093 | $5,118,096 | |
| 7 | FRPH |
Frp Holdings, Inc.
|
108,853 | $2,720,236 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
557,793 | $2,577,002 |
All Filings in FSV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,737,548 | 40,374 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,756,846 | 19,842 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,096,175 | 7,048 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,174,424 | 37,663 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,047,893 | 6,001 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,292,915 | 7,791 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,904,148 | 10,519 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $859,202 | 4,709 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $341,155 | 2,239 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,606,435 | 9,689 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,343,725 | 8,290 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,697,146 | 18,532 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,015,694 | 19,571 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,272,193 | 16,116 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,981,633 | 16,170 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,853,223 | 15,572 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,126,817 | 17,548 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $394,507 | 2,723 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $70,532 | 359 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $29,598 | 164 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $105,153 | 614 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,761,223 | 18,633 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,028,150 | 14,830 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $59,350 | 450 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $639,459 | 6,347 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,704 | 450 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||