Position in JLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,937,187
+$1,409,801 QoQ
Shares Held
6,250
+260.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#262
of 657 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Derivatives in JLL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,564,425
PutShares
11,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $7,300,542 across 2 Real Estate Services names. JLL ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
39,820 | $5,363,355 | |
| 2 | JLL |
Jones Lang Lasalle Inc
This page
|
6,250 | $1,937,187 |
All Filings in JLL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,937,187 | 6,250 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,564,425 | 11,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $527,386 | 1,733 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $313,194 | 1,050 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $313,586 | 1,226 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,239,550 | 5,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,255,912 | 5,066 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,265,700 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $949,275 | 3,750 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,026,400 | 5,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $615,840 | 3,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||