Position in JLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,639,457
-$22,165,912 QoQ
Shares Held
50,458
-59.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#99
of 657 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Trexquant Investment LP holds $77,692,808 across 11 Real Estate Services names. JLL ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
176,546 | $23,778,980 | |
| 2 | CSGP |
Costar Group, Inc.
|
740,241 | $20,963,625 | |
| 3 | JLL |
Jones Lang Lasalle Inc
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|
50,458 | $15,639,457 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
1,199,801 | $5,543,080 | |
| 5 | NMRK |
Newmark Group, Inc.
|
259,862 | $3,926,514 | |
| 6 | FSV |
FirstService Corp
|
25,327 | $3,599,219 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
57,275 | $1,785,261 | |
| 8 | RMR |
Rmr Group Inc.
|
58,651 | $1,204,105 |
All Filings in JLL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,639,457 | 50,458 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,805,369 | 124,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,765,246 | 61,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,759,553 | 5,899 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $6,153,374 | 24,821 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,404,420 | 5,548 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $418,724 | 2,217 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $572,484 | 4,055 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,012,224 | 20,704 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,658,197 | 9,483 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||