Position in JLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,534,611
+$15,688,572 QoQ
Shares Held
250,152
+23.1% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#35
of 657 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $101,917,572 across 7 Real Estate Services names. JLL ranks #1 (76.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
This page
|
250,152 | $77,534,611 | |
| 2 | CWK |
Cushman & Wakefield Ltd.
|
678,639 | $9,086,975 | |
| 3 | AGNT |
AGNT, Inc.
|
979,146 | $5,297,179 | |
| 4 | COMP |
Compass, Inc.
|
336,484 | $4,148,847 | |
| 5 | CBRE |
Cbre Group, Inc.
|
24,696 | $3,326,303 | |
| 6 | NMRK |
Newmark Group, Inc.
|
114,538 | $1,730,669 | |
| 7 | CSGP |
Costar Group, Inc.
|
28,001 | $792,988 |
All Filings in JLL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,534,611 | 250,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,846,039 | 203,227 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $66,955,174 | 198,993 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $67,542,523 | 226,440 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $71,487,184 | 279,487 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $98,007,995 | 395,337 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $34,044,798 | 134,490 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $28,192,176 | 104,489 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,207,925 | 88,698 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,690,698 | 80,428 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,469,886 | 60,729 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,041,277 | 28,625 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,569,840 | 10,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,440,641 | 9,902 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,671,472 | 10,488 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,564,631 | 10,357 | Shares | Defined | 2022-11-08 | |
| 2021-12-31 | $603,321 | 2,240 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $555,721 | 2,240 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $451,708 | 2,311 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $413,761 | 2,311 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,243,651 | 15,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,795,250 | 18,767 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,219,364 | 31,117 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,636,991 | 26,114 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||