Position in RFL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,400
-$1,188 QoQ
Shares Held
427
-79.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 42 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RFL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $4,669,985 across 33 Real Estate Services names. RFL ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
13,438 | $1,809,964 | |
| 2 | CSGP |
Costar Group, Inc.
|
30,993 | $877,721 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
2,246 | $696,146 | |
| 4 | COMP |
Compass, Inc.
|
25,729 | $317,238 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
62,431 | $243,611 | |
| 6 | NMRK |
Newmark Group, Inc.
|
11,746 | $177,482 | |
| 7 | CIGI |
Colliers International Group Inc.
|
1,300 | $121,927 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
7,425 | $99,420 |
All Filings in RFL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400 | 427 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,588 | 2,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,214 | 9,504 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $927 | 562 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,217 | 1,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,207 | 5,005 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,800 | 4,535 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,596 | 2,512 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,023 | 3,170 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $14,882 | 7,121 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,493 | 11,286 | Shares | Other | 2023-05-09 | |
| 2022-06-30 | $7,762 | 4,151 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,034 | 3,998 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,813 | 8,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $136,748 | 4,450 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $36,449 | 714 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,383 | 210 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $89,967 | 3,858 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $185,534 | 11,970 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,808 | 2,979 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||