Position in FSV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,403,557
-$925,310 QoQ
Shares Held
136,539
-6.7% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#47
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $148,310,152 across 8 Real Estate Services names. FSV ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
340,350 | $105,491,482 | |
| 2 | FSV |
FirstService Corp
This page
|
136,539 | $19,403,557 | |
| 3 | CSGP |
Costar Group, Inc.
|
658,159 | $18,639,062 | |
| 4 | CBRE |
Cbre Group, Inc.
|
18,998 | $2,558,840 | |
| 5 | RMAX |
RE/MAX Holdings, Inc.
|
100,627 | $992,182 | |
| 6 | CIGI |
Colliers International Group Inc.
|
10,421 | $977,385 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
57,107 | $242,014 | |
| 8 | REAX |
Real Brokerage Inc
|
3,094 | $5,630 |
All Filings in FSV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,403,557 | 136,539 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,328,867 | 146,314 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $22,250,432 | 143,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,015,554 | 147,071 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,389,573 | 145,399 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $15,375,433 | 92,651 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,375,793 | 90,464 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,220,939 | 94,382 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,714,810 | 70,321 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,254,669 | 67,881 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,866,094 | 60,868 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,092,024 | 55,600 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,892,687 | 57,711 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,845,685 | 34,369 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,108,366 | 33,524 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,805,344 | 31,975 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,648,604 | 30,104 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,589,257 | 24,774 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,228,820 | 21,524 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,881,583 | 21,507 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,590,808 | 20,967 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,232,468 | 21,813 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,021,301 | 22,092 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,910,548 | 22,068 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,324,907 | 23,076 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $926,365 | 12,012 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||