Position in JLL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,252,716
-$338,568 QoQ
Shares Held
7,268
-14.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 657 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $19,310,613 across 9 Real Estate Services names. JLL ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
96,127 | $12,947,345 | |
| 2 | JLL |
Jones Lang Lasalle Inc
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|
7,268 | $2,252,716 | |
| 3 | CSGP |
Costar Group, Inc.
|
74,495 | $2,109,698 | |
| 4 | COMP |
Compass, Inc.
|
69,392 | $855,603 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
91,899 | $424,573 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
23,665 | $316,874 | |
| 7 | NMRK |
Newmark Group, Inc.
|
15,301 | $231,198 | |
| 8 | BEKE |
KE Holdings Inc.
|
10,019 | $145,576 |
All Filings in JLL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,252,716 | 7,268 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,591,284 | 8,515 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,741,557 | 8,148 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,719,120 | 9,116 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,092,280 | 8,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,840,731 | 7,425 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,747,425 | 6,903 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,735,148 | 6,431 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,330,214 | 6,480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,108,306 | 5,681 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,083,169 | 5,735 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $808,255 | 5,725 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $907,846 | 5,827 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $916,150 | 6,297 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,005,146 | 6,307 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $857,171 | 5,674 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,022,931 | 5,850 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,344,807 | 5,616 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,519,077 | 5,640 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,431,727 | 5,771 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,188,005 | 6,078 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $974,872 | 5,445 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $805,649 | 5,430 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $524,025 | 5,478 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $483,882 | 4,677 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||