Position in JLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,620,418
-$533,254 QoQ
Shares Held
5,228
-26.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $53,125,961 across 10 Real Estate Services names. JLL ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSV |
FirstService Corp
|
214,245 | $30,446,356 | |
| 2 | CBRE |
Cbre Group, Inc.
|
114,148 | $15,374,594 | |
| 3 | CSGP |
Costar Group, Inc.
|
82,161 | $2,326,799 | |
| 4 | COMP |
Compass, Inc.
|
173,464 | $2,138,811 | |
| 5 | JLL |
Jones Lang Lasalle Inc
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|
5,228 | $1,620,418 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
136,894 | $632,450 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
7,573 | $236,050 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
16,606 | $222,354 |
All Filings in JLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,620,418 | 5,228 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,153,672 | 7,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,538,318 | 10,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,113,612 | 7,086 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,843,918 | 7,209 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,530,596 | 6,174 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $799,162 | 3,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $834,522 | 3,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $634,109 | 3,089 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $787,383 | 4,036 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,221,044 | 6,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $957,200 | 6,780 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,103,843 | 7,085 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,043,017 | 7,169 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,342,373 | 8,423 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,277,598 | 8,457 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $449,739 | 2,572 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $641,273 | 2,678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $690,049 | 2,562 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $709,785 | 2,861 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $539,078 | 2,758 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $371,149 | 2,073 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $273,891 | 1,846 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $174,196 | 1,821 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $178,365 | 1,724 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $169,848 | 1,682 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||