Position in JLL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,180,289
+$22,656 QoQ
Shares Held
3,808
+0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#307
of 657 holders
Holding Since
Mar 2020
26 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, 2026Sepio Capital, LP holds $1,180,289 across 1 Real Estate Services name. JLL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
This page
|
3,808 | $1,180,289 |
All Filings in JLL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,289 | 3,808 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,157,633 | 3,804 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,204,562 | 3,580 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,089,915 | 3,654 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $935,899 | 3,659 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $976,269 | 3,938 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,006,484 | 3,976 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,085,985 | 4,025 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $831,794 | 4,052 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $815,671 | 4,181 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $854,636 | 4,525 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $767,454 | 5,436 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $846,928 | 5,436 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $810,670 | 5,572 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $961,001 | 6,030 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $914,124 | 6,051 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,072,591 | 6,134 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,472,918 | 6,151 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,091,694 | 7,766 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,075,769 | 8,367 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,688,969 | 8,641 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,547,800 | 8,645 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,247,643 | 8,409 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $786,133 | 8,218 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $850,234 | 8,218 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $459,660 | 4,552 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||