Position in JLL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$78,853,448
+$5,379,037 QoQ
Shares Held
254,407
+5.4% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#34
of 657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $96,658,102 across 7 Real Estate Services names. JLL ranks #1 (81.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
This page
|
254,407 | $78,853,448 | |
| 2 | CBRE |
Cbre Group, Inc.
|
103,996 | $14,007,220 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
111,453 | $1,492,355 | |
| 4 | FSV |
FirstService Corp
|
7,906 | $1,123,521 | |
| 5 | CSGP |
Costar Group, Inc.
|
32,555 | $921,957 | |
| 6 | IHS |
IHS Holding Ltd
|
25,706 | $211,817 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
10,343 | $47,784 |
All Filings in JLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,853,448 | 254,407 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $73,474,411 | 241,438 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $77,818,780 | 231,280 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $66,286,763 | 222,230 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $54,295,698 | 212,275 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $51,314,146 | 206,987 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $46,281,079 | 182,828 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $32,287,351 | 119,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $920,064 | 4,482 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $550,348 | 2,821 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $518,636 | 2,746 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $659,733 | 4,673 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $802,525 | 5,151 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,044,617 | 7,180 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,092,525 | 13,130 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,885,956 | 12,484 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,737,606 | 15,656 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,795,440 | 15,850 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,692,052 | 9,995 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,393,819 | 9,649 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,060,928 | 10,544 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,961,204 | 10,954 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,325,979 | 8,937 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $955,832 | 9,992 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,204,892 | 11,646 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,231,348 | 12,194 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||