Position in MLP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$848,342
-$54,711 QoQ
Shares Held
55,123
+3.4% QoQ
Ownership
0.277%
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 98.1423362298859.ToString("F0")%
Shared 1.8576637701141085.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, 2026NORTHERN TRUST CORP holds $924,379,635 across 28 Real Estate Services names. MLP ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,441,635 | $466,203,870 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
493,234 | $150,100,968 | |
| 3 | CSGP |
Costar Group, Inc.
|
3,432,231 | $138,456,194 | |
| 4 | COMP |
Compass, Inc.
|
5,600,446 | $40,939,257 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
3,060,276 | $37,518,980 | |
| 6 | NMRK |
Newmark Group, Inc.
|
1,468,909 | $22,018,943 | |
| 7 | KW |
Kennedy-Wilson Holdings, Inc.
|
1,447,357 | $15,660,399 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
2,528,772 | $11,834,651 |
All Filings in MLP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||