Position in NMRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$152,186
+$1,343 QoQ
Shares Held
10,072
+0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 312 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in NMRK Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $329,419,966 across 10 Real Estate Services names. NMRK ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIGI |
Colliers International Group Inc.
|
1,342,438 | $125,907,257 | |
| 2 | FSV |
FirstService Corp
|
521,638 | $74,129,973 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,209,141 | $62,562,869 | |
| 4 | CBRE |
Cbre Group, Inc.
|
302,885 | $40,795,576 | |
| 5 | COMP |
Compass, Inc.
|
1,852,937 | $22,846,711 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
6,247 | $1,936,255 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
166,878 | $723,711 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
18,690 | $250,258 |
All Filings in NMRK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,186 | 10,072 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $150,843 | 10,063 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $174,525 | 10,065 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $187,953 | 10,078 | Shares | Defined | 2025-11-13 | |
| 2023-12-31 | $111,801 | 10,201 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $84,946 | 13,211 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $82,178 | 13,212 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $139,652 | 19,725 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $129,392 | 16,235 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $88,965 | 11,038 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $116,735 | 12,072 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $202,406 | 12,714 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $235,021 | 12,568 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $179,918 | 12,573 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,797,144 | 815,749 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,369,761 | 636,658 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,820,613 | 661,264 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $82,541 | 19,107 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $165,379 | 34,029 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $90,962 | 21,403 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||