Position in JLL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,909,227
+$9,481,707 QoQ
Shares Held
67,460
+79.6% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 663 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $44,296,368 across 10 Real Estate Services names. JLL ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
This page
|
67,460 | $20,909,227 | |
| 2 | NMRK |
Newmark Group, Inc.
|
378,576 | $5,720,283 | |
| 3 | COMP |
Compass, Inc.
|
388,395 | $4,788,910 | |
| 4 | CBRE |
Cbre Group, Inc.
|
35,436 | $4,772,874 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
254,928 | $3,413,485 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
606,294 | $2,801,078 | |
| 7 | CSGP |
Costar Group, Inc.
|
26,261 | $743,711 | |
| 8 | RMAX |
RE/MAX Holdings, Inc.
|
70,469 | $694,824 |
All Filings in JLL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,909,227 | 67,460 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,427,520 | 37,551 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,243,100 | 45,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,867,235 | 36,433 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,565,036 | 53,034 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,817,511 | 55,736 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,524,042 | 41,574 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,903,880 | 14,469 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,976,149 | 14,498 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,439,210 | 12,503 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,983,079 | 21,089 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,934,968 | 27,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,878,721 | 31,314 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,065,815 | 34,819 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,011,229 | 31,444 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $4,267,575 | 28,249 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,938,546 | 22,524 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $16,745,916 | 69,932 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $26,340,373 | 97,796 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $23,789,350 | 95,890 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,887,707 | 55,703 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $4,185,597 | 23,378 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,933,585 | 26,512 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,359,166 | 24,662 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,350,153 | 13,050 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,832,099 | 57,755 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||