Position in FSV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,123,521
+$94,393 QoQ
Shares Held
7,906
+6.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $96,658,102 across 7 Real Estate Services names. FSV ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
254,407 | $78,853,448 | |
| 2 | CBRE |
Cbre Group, Inc.
|
103,996 | $14,007,220 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
111,453 | $1,492,355 | |
| 4 | FSV |
FirstService Corp
This page
|
7,906 | $1,123,521 | |
| 5 | CSGP |
Costar Group, Inc.
|
32,555 | $921,957 | |
| 6 | IHS |
IHS Holding Ltd
|
25,706 | $211,817 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
10,343 | $47,784 |
All Filings in FSV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,521 | 7,906 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,029,128 | 7,407 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,383,283 | 8,894 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,679,550 | 8,817 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,761,391 | 10,087 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,820,471 | 10,970 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,552,200 | 14,099 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,847,898 | 21,089 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,660,231 | 24,022 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,944,713 | 23,792 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,137,670 | 25,527 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,057,223 | 34,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,638,459 | 36,592 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,525,115 | 39,188 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,055,177 | 33,090 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $4,175,584 | 35,086 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,934,657 | 40,715 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $6,235,489 | 43,039 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $8,339,168 | 42,445 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,927,080 | 49,463 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,899,182 | 51,963 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,237,585 | 55,588 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,358,940 | 39,185 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $4,784,967 | 36,280 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $4,220,618 | 41,892 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,901,871 | 37,628 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||