Position in MLP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,942,056
+$249,172 QoQ
Shares Held
109,227
-0.7% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in MLP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,537,007,324 across 26 Real Estate Services names. MLP ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
14,315,011 | $1,928,088,831 | |
| 2 | CSGP |
Costar Group, Inc.
|
18,410,876 | $521,396,008 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,483,938 | $459,946,583 | |
| 4 | COMP |
Compass, Inc.
|
16,595,990 | $204,628,556 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
9,568,231 | $128,118,613 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
22,192,668 | $100,712,853 | |
| 7 | NMRK |
Newmark Group, Inc.
|
4,172,870 | $63,052,065 | |
| 8 | BEKE |
KE Holdings Inc.
|
3,051,653 | $44,340,518 |
All Filings in MLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,942,056 | 109,227 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,692,884 | 109,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,851,016 | 109,269 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,030,790 | 108,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,983,437 | 109,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,873,664 | 106,640 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,357,135 | 107,240 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,410,366 | 107,366 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,264,799 | 102,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,149,711 | 99,248 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,327,704 | 83,556 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,097,762 | 82,850 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,163,322 | 81,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $313,256 | 26,192 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $246,728 | 26,192 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $241,228 | 26,192 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $248,038 | 26,192 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $290,993 | 26,192 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $238,960 | 23,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $248,557 | 23,992 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $409,113 | 38,128 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,147,053 | 99,312 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,155,559 | 100,222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,114,254 | 102,981 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,153,822 | 103,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,122,631 | 102,711 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||