Position in FTHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,383
+$1,131 QoQ
Shares Held
1,370
+448.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 42 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTHM Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $9,907,755 across 30 Real Estate Services names. FTHM ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
25,410 | $3,422,472 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
4,769 | $1,478,150 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
107,278 | $1,436,451 | |
| 4 | CSGP |
Costar Group, Inc.
|
38,973 | $1,103,713 | |
| 5 | COMP |
Compass, Inc.
|
74,884 | $923,318 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
142,185 | $626,701 | |
| 7 | NMRK |
Newmark Group, Inc.
|
24,631 | $372,174 | |
| 8 | AGNT |
AGNT, Inc.
|
20,750 | $112,256 |
All Filings in FTHM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,383 | 1,370 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $252 | 250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $450 | 250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $930 | 750 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $441 | 500 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $765 | 500 | Shares | Defined | 2025-06-06 | |
| 2024-06-30 | $8,469 | 4,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,925 | 3,480 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,112 | 310 | Shares | Defined | 2024-02-12 | |
| 2023-03-31 | $348 | 82 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $348 | 82 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $434 | 82 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,685 | 1,108 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $877 | 82 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,677 | 82 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,189 | 82 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,378 | 591 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $19,559 | 534 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,306 | 64 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||