Position in MLP
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,990,015
-$311,404 QoQ
Shares Held
194,283
-0.3% QoQ
Ownership
0.978%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.1979895307361.ToString("F0")%
Shared 0.ToString("F0")%
None 1.8020104692639087.ToString("F0")%
Common Shares in MLP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026OPPENHEIMER & CO INC holds $9,727,218 across 6 Real Estate Services names. MLP ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
34,270 | $4,642,214 | |
| 2 | MLP |
Maui Land & Pineapple Co Inc
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|
194,283 | $2,990,015 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
2,682 | $816,186 | |
| 4 | IHS |
IHS Holding Ltd
|
94,201 | $775,274 | |
| 5 | COMP |
Compass, Inc.
|
49,208 | $359,710 | |
| 6 | DOUG |
Douglas Elliman Inc.
|
87,695 | $143,819 |
All Filings in MLP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,990,015 | 194,283 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,301,419 | 194,889 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,623,038 | 194,369 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,556,326 | 195,510 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,438,940 | 195,728 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,324,894 | 196,765 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,457,784 | 198,565 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,508,453 | 204,465 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,575,999 | 211,265 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,795,104 | 238,836 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,194,628 | 241,104 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,535,492 | 248,279 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,106,107 | 259,708 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,622,763 | 278,425 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,779,974 | 301,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,949,128 | 311,418 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,587,063 | 322,868 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,367,904 | 338,143 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,568,035 | 344,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,716,657 | 346,380 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,937,406 | 340,901 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,832,145 | 332,363 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,588,831 | 331,685 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,698,697 | 333,216 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,684,841 | 337,131 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||