O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in JLL — Jones Lang Lasalle Inc
CIK 1423442
Stamford, CT
Position in JLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,802,681
+$874,228 QoQ
Shares Held
25,174
+10.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#150
of 663 holders
Holding Since
Mar 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $25,705,147 across 9 Real Estate Services names. JLL ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
77,325 | $10,414,904 | |
| 2 | JLL |
Jones Lang Lasalle Inc
This page
|
25,174 | $7,802,681 | |
| 3 | RMR |
Rmr Group Inc.
|
193,846 | $3,979,658 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
140,778 | $1,885,017 | |
| 5 | IHS |
IHS Holding Ltd
|
58,097 | $478,719 | |
| 6 | BEKE |
KE Holdings Inc.
|
31,569 | $458,697 | |
| 7 | CSGP |
Costar Group, Inc.
|
11,371 | $322,026 | |
| 8 | FSV |
FirstService Corp
|
1,683 | $239,171 |
All Filings in JLL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,802,681 | 25,174 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,928,453 | 22,767 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,961,934 | 11,775 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,985,484 | 10,009 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,392,821 | 9,355 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,728,249 | 11,005 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,130,679 | 8,417 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,642,788 | 9,795 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,030,095 | 5,018 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $527,718 | 2,705 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $525,247 | 2,781 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $511,636 | 3,624 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $579,420 | 3,719 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $640,156 | 4,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $928,489 | 5,826 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $884,968 | 5,858 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,719,748 | 9,835 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,501,863 | 14,624 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,893,848 | 14,457 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,107,823 | 12,527 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,216,347 | 6,223 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,218,126 | 12,389 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,705,661 | 11,496 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $191 | 2 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,879,944 | 18,617 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||