Position in NYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,145
+$1,654 QoQ
Shares Held
1,675
-1.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 15 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NYC Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $9,907,754 across 30 Real Estate Services names. NYC ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
25,410 | $3,422,472 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
4,769 | $1,478,150 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
107,278 | $1,436,451 | |
| 4 | CSGP |
Costar Group, Inc.
|
38,973 | $1,103,713 | |
| 5 | COMP |
Compass, Inc.
|
74,884 | $923,318 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
142,185 | $626,701 | |
| 7 | NMRK |
Newmark Group, Inc.
|
24,631 | $372,174 | |
| 8 | AGNT |
AGNT, Inc.
|
20,750 | $112,256 |
All Filings in NYC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,145 | 1,675 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,491 | 1,701 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,483 | 1,868 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,329 | 2,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,056 | 2,668 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $30,844 | 2,754 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,445 | 2,526 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $19,186 | 2,077 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,661 | 2,159 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,579 | 2,296 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,059 | 2,517 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $55,053 | 6,050 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,785 | 6,168 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $53,059 | 6,228 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $96,482 | 54,512 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $161,578 | 50,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $284,789 | 54,246 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $517,412 | 39,198 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $467,357 | 44,049 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $410,978 | 50,927 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $463,148 | 35,355 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $281,433 | 32,725 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $185,813 | 22,912 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $139,847 | 11,463 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||