Position in JLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$533,114
-$2,750,803 QoQ
Shares Held
1,720
-84.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#384
of 657 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $533,114 across 1 Real Estate Services name. JLL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
This page
|
1,720 | $533,114 |
All Filings in JLL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,114 | 1,720 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,283,917 | 10,791 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,792,353 | 11,271 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,224,705 | 10,811 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,273,884 | 8,890 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $8,785,930 | 35,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,756,112 | 34,590 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $9,607,934 | 35,610 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,572,779 | 36,890 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,521,858 | 33,430 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $6,397,026 | 33,870 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,164,810 | 29,500 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||