Position in JLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,791,259
-$8,553,424 QoQ
Shares Held
270,338
-10.9% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $752,918,678 across 20 Real Estate Services names. JLL ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,130,906 | $421,701,725 | |
| 2 | JLL |
Jones Lang Lasalle Inc
This page
|
270,338 | $83,791,259 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,735,102 | $77,458,085 | |
| 4 | FSV |
FirstService Corp
|
260,602 | $37,034,147 | |
| 5 | COMP |
Compass, Inc.
|
2,879,353 | $35,502,421 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
2,416,764 | $32,360,468 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
4,544,997 | $20,997,885 | |
| 8 | RMR |
Rmr Group Inc.
|
859,675 | $17,649,126 |
All Filings in JLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,791,259 | 270,338 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,344,683 | 303,446 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $100,759,640 | 299,461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,673,400 | 270,462 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $69,627,661 | 272,217 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,498,728 | 288,406 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,989,484 | 252,783 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,365,012 | 264,501 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,336,878 | 284,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,669,156 | 290,477 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,389,958 | 282,681 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,216,889 | 306,112 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,598,697 | 324,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,858,931 | 328,950 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,414,241 | 328,884 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $48,305,838 | 319,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,115,926 | 246,574 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,610,004 | 240,583 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,905,401 | 248,405 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $67,769,006 | 273,163 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,517,088 | 284,033 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $50,998,826 | 284,846 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,636,974 | 233,450 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,064,433 | 188,840 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,254,229 | 234,431 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,422,404 | 222,048 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||