Position in JLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,773,772
-$58,514,072 QoQ
Shares Held
718,741
-22.2% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,094,195,372 across 18 Real Estate Services names. JLL ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,825,981 | $380,631,379 | |
| 2 | JLL |
Jones Lang Lasalle Inc
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|
718,741 | $222,773,772 | |
| 3 | CIGI |
Colliers International Group Inc.
|
2,028,055 | $190,211,277 | |
| 4 | BEKE |
KE Holdings Inc.
|
12,026,502 | $174,743,855 | |
| 5 | COMP |
Compass, Inc.
|
5,225,376 | $64,428,885 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
6,222,032 | $28,603,391 | |
| 7 | CSGP |
Costar Group, Inc.
|
686,023 | $19,428,171 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
324,934 | $4,350,866 |
All Filings in JLL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,773,772 | 718,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $281,287,844 | 924,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $397,207,545 | 1,180,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $298,827,939 | 1,001,837 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $156,038,844 | 610,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,470,974 | 42,237 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,110,411 | 39,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,766,498 | 39,904 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,694,099 | 37,481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,300,462 | 37,421 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $111,268,605 | 589,128 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $44,997,453 | 318,724 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,829,021 | 30,995 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,574,933 | 31,445 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,890,268 | 30,685 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,737,857 | 31,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,543,936 | 31,705 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,698,639 | 32,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,299,173 | 30,813 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,148,019 | 32,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,933,748 | 35,474 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,215,552 | 34,716 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,203,335 | 35,070 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,247,524 | 54,856 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,340,398 | 119,277 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,054,790 | 119,378 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||