Position in GBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,034
-$3,789 QoQ
Shares Held
23,239
-5.0% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 12 holders
Holding Since
Dec 2020
9 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, 2026Virtu Financial LLC holds $1,618,543 across 8 Real Estate Services names. GBR ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
44,013 | $1,246,448 | |
| 2 | IHS |
IHS Holding Ltd
|
19,170 | $157,960 | |
| 3 | FTHM |
Fathom Holdings Inc.
|
108,872 | $109,960 | |
| 4 | RFL |
Rafael Holdings, Inc.
|
14,157 | $46,434 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
135,220 | $34,642 | |
| 6 | GBR |
New Concept Energy, Inc.
This page
|
23,239 | $16,034 | |
| 7 | CHGA |
Change Agents Corporation.
|
1,172 | $6,822 | |
| 8 | 13,376 | $243 |
All Filings in GBR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,034 | 23,239 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,823 | 24,473 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $14,389 | 14,389 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,104 | 21,331 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,340 | 13,429 | Shares | Defined | 2025-05-12 | |
| 2022-03-31 | $94,540 | 33,289 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $146,914 | 34,487 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $201,758 | 47,030 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $29,051 | 14,975 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||