GEODE CAPITAL MANAGEMENT, LLC

Position in MLP — Maui Land & Pineapple Co Inc

CIK 1214717 BOSTON, MA

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Position in MLP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,955,124

+$599,916 QoQ

Shares Held

166,205

+8.6% QoQ

Ownership

0.837%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 65 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MLP Over Time

Shares Held

Position Value (USD)

Position in Real Estate Services

Real Estate · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $2,488,182,836 across 34 Real Estate Services names. MLP ranks #17 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc.	8,527,543	$1,148,574,766
2	CSGP	Costar Group, Inc.	12,166,469	$344,554,401
3	JLL	Jones Lang Lasalle Inc	1,000,519	$310,110,863
4	COMP	Compass, Inc.	18,646,930	$229,916,646
5	OPEN	Opendoor Technologies Inc.	25,252,267	$115,379,021
6	FSV	FirstService Corp	652,324	$92,701,763
7	CWK	Cushman & Wakefield Ltd.	6,600,040	$88,374,535
8	NMRK	Newmark Group, Inc.	4,533,571	$68,502,257

All Filings in MLP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,955,124	166,205	+8.6%	Shares	Defined	2026-08-12
2026-03-31	$2,355,208	153,035	-5.5%	Shares	Defined	2026-05-15
2025-12-31	$2,742,416	161,890	+0.2%	Shares	Defined	2026-02-09
2025-09-30	$3,012,522	161,616	-0.4%	Shares	Defined	2025-11-12
2025-06-30	$2,951,017	162,233	-4.6%	Shares	Defined	2025-08-08
2025-03-31	$2,987,707	170,046	+1.8%	Shares	Defined	2025-05-13
2024-12-31	$3,672,901	167,102	-0.4%	Shares	Defined	2025-02-12
2024-09-30	$3,767,783	167,830	+0.8%	Shares	Defined	2024-11-12
2024-06-30	$3,671,258	166,497	+6.8%	Shares	Defined	2024-08-09
2024-03-31	$3,375,667	155,848	+2.5%	Shares	Defined	2024-05-13
2023-12-31	$2,415,693	152,026	+3.4%	Shares	Defined	2024-02-13
2023-09-30	$1,948,054	147,023	+3.9%	Shares	Defined	2023-11-13
2023-06-30	$2,015,116	141,511	+109.5%	Shares	Defined	2023-08-11
2023-03-31	$807,778	67,540	0.0%	Shares	Defined	2023-05-15
2022-12-31	$636,226	67,540	+0.6%	Shares	Defined	2023-02-13
2022-09-30	$618,313	67,135	0.0%	Shares	Defined	2022-11-14
2022-06-30	$635,768	67,135	-2.9%	Shares	Defined	2022-08-12
2022-03-31	$768,089	69,135	+16.2%	Shares	Defined	2022-05-13
2021-12-31	$592,510	59,489	0.0%	Shares	Defined	2022-02-11
2021-09-30	$616,306	59,489	-0.0%	Shares	Defined	2021-11-12
2021-06-30	$638,338	59,491	-40.9%	Shares	Defined	2021-08-13
2021-03-31	$1,162,680	100,665	-0.0%	Shares	Defined	2021-05-12
2020-12-31	$1,160,771	100,674	-0.3%	Shares	Defined	2021-02-12
2020-09-30	$1,092,765	100,995	+0.0%	Shares	Defined	2020-11-13
2020-06-30	$1,120,966	100,988	-4.2%	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.