Position in FSV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,488,158
-$38,876,263 QoQ
Shares Held
291,944
-49.5% QoQ
Ownership
0.669%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 276 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 82%
None 18%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $259,588,797 across 9 Real Estate Services names. FSV ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEKE |
KE Holdings Inc.
|
8,915,061 | $129,535,833 | |
| 2 | COMP |
Compass, Inc.
|
3,393,203 | $41,838,192 | |
| 3 | FSV |
FirstService Corp
This page
|
291,944 | $41,488,158 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
37,866 | $11,736,565 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
791,739 | $10,601,384 | |
| 6 | CIGI |
Colliers International Group Inc.
|
85,782 | $8,045,493 | |
| 7 | CBRE |
Cbre Group, Inc.
|
57,044 | $7,683,256 | |
| 8 | NMRK |
Newmark Group, Inc.
|
479,281 | $7,241,934 |
All Filings in FSV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,488,158 | 291,944 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,364,421 | 578,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,980,508 | 719,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $742,719 | 3,899 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,277,482 | 64,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,306,202 | 80,182 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,439,603 | 57,671 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,424,366 | 62,613 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,478,161 | 42,516 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,831,818 | 71,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $349,303 | 2,155 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $308,398 | 2,119 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||