Position in MLP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$982,557
+$134,215 QoQ
Shares Held
55,262
+0.3% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MLP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $939,972,409 across 27 Real Estate Services names. MLP ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,378,295 | $455,022,550 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
493,239 | $152,879,424 | |
| 3 | CSGP |
Costar Group, Inc.
|
3,448,839 | $97,671,117 | |
| 4 | COMP |
Compass, Inc.
|
6,667,404 | $82,209,089 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
3,177,910 | $42,552,210 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
8,428,729 | $38,940,726 | |
| 7 | NMRK |
Newmark Group, Inc.
|
1,611,372 | $24,347,828 | |
| 8 | BEKE |
KE Holdings Inc.
|
557,185 | $8,095,896 |
All Filings in MLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $982,557 | 55,262 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $848,342 | 55,123 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $903,053 | 53,309 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,044,566 | 56,039 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,021,058 | 56,133 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,113,181 | 63,357 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,406,631 | 63,996 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,443,624 | 64,304 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,345,423 | 61,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,381,344 | 63,774 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,028,717 | 64,740 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $828,588 | 62,535 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $901,633 | 63,317 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $149,332 | 12,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $111,862 | 11,875 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $109,368 | 11,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,456 | 11,875 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $140,474 | 12,644 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $126,432 | 12,694 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $132,027 | 12,744 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $141,625 | 13,199 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $811,594 | 70,268 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $903,432 | 78,355 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $861,378 | 79,610 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $877,543 | 79,058 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $941,716 | 86,159 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||