Position in JLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,455,321
-$6,202,577 QoQ
Shares Held
11,148
-64.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
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)
Derivatives in JLL
reported options exposure · as of Sep 30, 2020CallValue
$2,295,840
CallShares
24,000
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $120,205,449 across 32 Real Estate Services names. JLL ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
628,028 | $84,589,090 | |
| 2 | CSGP |
Costar Group, Inc.
|
758,649 | $21,484,938 | |
| 3 | JLL |
Jones Lang Lasalle Inc
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|
11,148 | $3,455,321 | |
| 4 | COMP |
Compass, Inc.
|
256,920 | $3,167,822 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
600,799 | $2,768,860 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
39,277 | $1,224,263 | |
| 7 | RMR |
Rmr Group Inc.
|
38,050 | $781,165 | |
| 8 | AGNT |
AGNT, Inc.
|
122,263 | $661,441 |
All Filings in JLL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,455,321 | 11,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,657,898 | 31,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,268,300 | 54,294 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,596,831 | 99,225 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,835,052 | 30,632 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,571,804 | 38,610 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,271,467 | 48,477 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,743,900 | 24,995 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,246,259 | 30,428 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,747,898 | 55,092 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,432,934 | 65,828 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,669,765 | 47,243 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $10,925,319 | 70,124 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,831,573 | 12,589 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,995,949 | 12,524 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,085,067 | 13,802 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,917,538 | 16,685 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,714,517 | 11,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,293,817 | 15,942 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,341,682 | 45,716 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,632,241 | 54,396 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,767,661 | 9,873 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $997,936 | 6,726 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,295,840 | 24,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $4,995,459 | 52,221 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,787,507 | 46,274 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $525,096 | 5,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,500,062 | 24,758 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $60,588 | 600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||