Position in KW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$511,277
-$1,755,873 QoQ
Shares Held
47,253
-82.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 236 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KW Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026Trexquant Investment LP holds $99,527,161 across 12 Real Estate Services names. KW ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
124,229 | $37,805,369 | |
| 2 | CBRE |
Cbre Group, Inc.
|
194,033 | $26,283,710 | |
| 3 | OPEN |
Opendoor Technologies Inc.
|
4,065,461 | $19,026,357 | |
| 4 | NMRK |
Newmark Group, Inc.
|
595,927 | $8,932,945 | |
| 5 | CSGP |
Costar Group, Inc.
|
73,067 | $2,947,522 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
92,213 | $2,451,943 | |
| 7 | RMR |
Rmr Group Inc.
|
35,393 | $547,529 | |
| 8 | KW |
Kennedy-Wilson Holdings, Inc.
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|
47,253 | $511,277 |
All Filings in KW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,277 | 47,253 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,267,150 | 272,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,294,128 | 190,313 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $834,443 | 96,134 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,175,454 | 106,376 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,454,147 | 355,365 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $646,854 | 75,391 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $1,357,526 | 81,828 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $497,650 | 31,637 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $212,049 | 13,716 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $226,143 | 9,470 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $475,007 | 32,714 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||