Position in MLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,364
+$4,754 QoQ
Shares Held
1,989
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 65 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MLP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $9,907,755 across 30 Real Estate Services names. MLP ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
25,410 | $3,422,472 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
4,769 | $1,478,150 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
107,278 | $1,436,451 | |
| 4 | CSGP |
Costar Group, Inc.
|
38,973 | $1,103,713 | |
| 5 | COMP |
Compass, Inc.
|
74,884 | $923,318 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
142,185 | $626,701 | |
| 7 | NMRK |
Newmark Group, Inc.
|
24,631 | $372,174 | |
| 8 | AGNT |
AGNT, Inc.
|
20,750 | $112,256 |
All Filings in MLP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,364 | 1,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,610 | 1,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,693 | 1,989 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,356 | 1,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,449 | 1,564 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $314,169 | 17,881 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $405,509 | 18,449 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $277,144 | 12,345 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $292,603 | 13,270 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $284,179 | 13,120 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $301,433 | 18,970 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $254,002 | 19,170 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,965 | 1,683 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $17,736 | 1,483 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,969 | 1,483 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $2,072 | 200 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,146 | 200 | Shares | Defined | 2021-08-02 | |
| 2020-09-30 | $5,410 | 500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,550 | 500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,776 | 620 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||