Position in JLL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$310,110,863
-$1,559,073 QoQ
Shares Held
1,000,519
-2.3% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,491,762,341 across 34 Real Estate Services names. JLL ranks #3 (12.4% 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
This page
|
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 JLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,110,863 | 1,000,519 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $311,669,936 | 1,024,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $333,386,588 | 990,836 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $290,775,572 | 974,841 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $243,760,129 | 953,007 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $247,660,850 | 998,995 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $236,675,267 | 934,958 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $241,109,500 | 893,627 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $182,805,534 | 890,518 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $169,079,625 | 866,675 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $156,111,442 | 826,555 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $113,545,709 | 804,262 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $124,369,063 | 798,261 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $113,192,238 | 778,007 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $121,033,068 | 759,447 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $113,007,460 | 748,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,703,327 | 753,193 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $187,871,695 | 784,564 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $207,957,414 | 772,100 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $189,689,365 | 764,599 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $151,302,067 | 774,082 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $134,348,751 | 750,384 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $107,642,583 | 725,501 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,286,815 | 619,766 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,978,273 | 608,721 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,205,598 | 616,019 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||