Position in MLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,355,208
-$387,208 QoQ
Shares Held
153,035
-5.5% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MLP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,505,216,189 across 35 Real Estate Services names. MLP ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
8,628,838 | $1,168,862,395 | |
| 2 | CSGP |
Costar Group, Inc.
|
12,448,652 | $502,178,621 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,024,152 | $311,669,936 | |
| 4 | COMP |
Compass, Inc.
|
16,416,159 | $120,002,121 | |
| 5 | FSV |
FirstService Corp
|
591,715 | $82,212,881 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
6,168,040 | $75,620,169 | |
| 7 | NMRK |
Newmark Group, Inc.
|
4,280,199 | $64,160,182 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
12,331,069 | $57,709,402 |
All Filings in MLP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,355,208 | 153,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,742,416 | 161,890 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,012,522 | 161,616 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,951,017 | 162,233 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,987,707 | 170,046 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,672,901 | 167,102 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,767,783 | 167,830 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,671,258 | 166,497 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,375,667 | 155,848 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,415,693 | 152,026 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,948,054 | 147,023 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,015,116 | 141,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $807,778 | 67,540 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $636,226 | 67,540 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $618,313 | 67,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $635,768 | 67,135 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $768,089 | 69,135 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $592,510 | 59,489 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $616,306 | 59,489 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $638,338 | 59,491 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,162,680 | 100,665 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,160,771 | 100,674 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,092,765 | 100,995 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,120,966 | 100,988 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,151,967 | 105,395 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||