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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in GBR — New Concept Energy, Inc.

CIK 1214717 BOSTON, MA
Back to GBR Full portfolio

Position in GBR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$22,731
-$8,124 QoQ
Shares Held
32,945
-13.5% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 12 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GBR Over Time

Shares Held

Position Value (USD)

Position in Real Estate Services

Real Estate · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $2,488,182,836 across 34 Real Estate Services names. GBR ranks #31 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CBRE
Cbre Group, Inc.
 8,527,543 $1,148,574,766
2 CSGP
Costar Group, Inc.
 12,166,469 $344,554,401
3 JLL
Jones Lang Lasalle Inc
 1,000,519 $310,110,863
4 COMP
Compass, Inc.
 18,646,930 $229,916,646
5 OPEN
Opendoor Technologies Inc.
 25,252,267 $115,379,021
6 FSV
FirstService Corp
 652,324 $92,701,763
7 CWK
Cushman & Wakefield Ltd.
 6,600,040 $88,374,535
8 NMRK
Newmark Group, Inc.
 4,533,571 $68,502,257

All Filings in GBR

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,731 32,945
2026-03-31 $30,855 38,093
2025-12-31 $25,081 33,442
2025-09-30 $31,901 31,901
2025-06-30 $37,073 32,809
2025-03-31 $22,554 29,291
2024-12-31 $29,419 25,362
2024-09-30 $29,689 25,818
2024-06-30 $46,684 29,178
2024-03-31 $27,797 26,474
2023-12-31 $26,474 26,474
2023-09-30 $30,445 26,474
2023-06-30 $26,486 21,710
2023-03-31 $23,296 21,978
2022-12-31 $24,132 22,140
2022-09-30 $20,568 18,365
2022-06-30 $28,282 18,365
2022-03-31 $52,156 18,365
2021-12-31 $43,708 18,365
2021-09-30 $78,234 18,365
2021-06-30 $64,965 10,650
2021-03-31 $45,688 10,650