Position in KW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$566,124
+$338,734 QoQ
Shares Held
52,322
+122.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 236 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KW Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026ProShare Advisors LLC holds $36,412,828 across 11 Real Estate Services names. KW ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
611,283 | $24,659,156 | |
| 2 | CBRE |
Cbre Group, Inc.
|
63,002 | $8,534,250 | |
| 3 | COMP |
Compass, Inc.
|
93,114 | $680,663 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
1,893 | $576,077 | |
| 5 | KW |
Kennedy-Wilson Holdings, Inc.
This page
|
52,322 | $566,124 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
36,040 | $441,850 | |
| 7 | IHS |
IHS Holding Ltd
|
44,900 | $369,527 | |
| 8 | NMRK |
Newmark Group, Inc.
|
22,023 | $330,124 |
All Filings in KW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,124 | 52,322 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $227,390 | 23,515 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $189,546 | 22,782 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $183,436 | 26,976 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $233,162 | 26,862 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $343,226 | 34,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $263,100 | 23,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,130,543 | 733,595 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,448,023 | 868,068 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,197,763 | 662,178 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,603,054 | 515,811 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,045,268 | 492,668 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,555,093 | 575,955 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,637,578 | 549,115 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,074,217 | 457,582 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,114,843 | 428,450 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,852,613 | 485,962 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,835,239 | 453,737 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,257,664 | 442,527 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,455,295 | 526,185 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $652,277 | 32,275 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $478,307 | 26,736 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $217,611 | 14,987 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $252,925 | 16,618 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||