Position in JLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,814,848
-$26,589,570 QoQ
Shares Held
151,040
-37.4% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#46
of 657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BAMCO INC /NY/ holds $812,002,358 across 4 Real Estate Services names. JLL ranks #3 (5.8% of the industry book) .
All Filings in JLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,814,848 | 151,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,404,418 | 241,208 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $189,869,011 | 564,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $168,258,853 | 564,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,587,143 | 518,364 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,974,102 | 471,841 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $106,411,449 | 420,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,911,905 | 314,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,361,342 | 245,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,971,171 | 230,515 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,610,894 | 220,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,693,312 | 238,655 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,367,374 | 214,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,159,113 | 241,660 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,715,594 | 242,929 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,517,276 | 268,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,273,994 | 327,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $72,926,585 | 304,546 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,311,139 | 324,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,776,107 | 285,284 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,415,557 | 263,049 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,354,077 | 186,294 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $24,440,396 | 164,726 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,197,303 | 54,331 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $667,627 | 6,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,278,451 | 101,787 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||