Position in MLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,084
+$65,856 QoQ
Shares Held
5,854
+135.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
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, 2026WELLS FARGO & COMPANY/MN holds $231,826,850 across 31 Real Estate Services names. MLP ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
901,918 | $121,479,333 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,253,821 | $35,508,208 | |
| 3 | COMP |
Compass, Inc.
|
2,138,933 | $26,373,042 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
62,428 | $19,349,558 | |
| 5 | NMRK |
Newmark Group, Inc.
|
705,880 | $10,665,845 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
387,187 | $5,184,432 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
906,142 | $4,174,834 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
109,466 | $3,412,054 |
All Filings in MLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,084 | 5,854 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,228 | 2,484 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $126,660 | 7,477 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,275 | 4,253 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,065 | 3,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,973 | 3,698 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,471 | 5,208 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $54,373 | 2,422 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,058 | 2,497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,233 | 2,273 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,287 | 1,969 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,179 | 1,523 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,514 | 3,126 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $29,098 | 2,433 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,908 | 2,432 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,389 | 2,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,011 | 2,430 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,963 | 2,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,182 | 2,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,153 | 2,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,062 | 2,429 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,968 | 4,586 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $198,014 | 17,174 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $244,693 | 22,615 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $265,677 | 23,935 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $287,118 | 26,269 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||