Position in JLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,478,150
+$270,915 QoQ
Shares Held
4,769
+20.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $9,916,617 across 30 Real Estate Services names. JLL ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
25,410 | $3,422,472 | |
| 2 | JLL |
Jones Lang Lasalle Inc
This page
|
4,769 | $1,478,150 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
107,278 | $1,436,451 | |
| 4 | CSGP |
Costar Group, Inc.
|
38,973 | $1,103,713 | |
| 5 | COMP |
Compass, Inc.
|
74,884 | $923,318 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
142,185 | $626,701 | |
| 7 | NMRK |
Newmark Group, Inc.
|
24,631 | $372,174 | |
| 8 | AGNT |
AGNT, Inc.
|
20,750 | $112,256 |
All Filings in JLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,478,150 | 4,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,207,235 | 3,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,425,622 | 4,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,591,619 | 5,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $776,292 | 3,035 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $544,904 | 2,198 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $454,638 | 1,796 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $760,862 | 2,820 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $405,015 | 1,973 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $548,591 | 2,812 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $800,994 | 4,241 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $633,471 | 4,487 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $522,082 | 3,351 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $613,526 | 4,217 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $972,470 | 6,102 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,664,183 | 11,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,736,880 | 9,933 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,100,621 | 9,979 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,414,090 | 8,963 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,449,586 | 5,843 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,285,145 | 6,575 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,083,368 | 6,051 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $861,136 | 5,804 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $341,503 | 3,570 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $535,091 | 5,172 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $785,315 | 7,777 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||