Position in RFL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,325
+$25,046 QoQ
Shares Held
21,060
+1842.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RFL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $8,592,206 across 31 Real Estate Services names. RFL ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
22,792 | $3,087,404 | |
| 2 | CSGP |
Costar Group, Inc.
|
30,503 | $1,230,489 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
3,967 | $1,207,235 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
83,078 | $1,018,535 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
104,849 | $490,692 | |
| 6 | COMP |
Compass, Inc.
|
62,638 | $457,883 | |
| 7 | NMRK |
Newmark Group, Inc.
|
25,660 | $384,643 | |
| 8 | KW |
Kennedy-Wilson Holdings, Inc.
|
15,228 | $164,766 |
All Filings in RFL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,325 | 21,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,279 | 1,084 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,874 | 16,084 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,734 | 24,124 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $55,208 | 29,523 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $103,514 | 62,737 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $102,238 | 52,701 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,783 | 18,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $101,654 | 59,100 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $113,090 | 61,800 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $93,985 | 49,466 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,459 | 31,800 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $17,670 | 11,400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,464 | 7,200 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,326 | 2,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,535 | 2,960 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,613 | 1,440 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,668 | 2,680 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $45,480 | 1,480 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $95,974 | 1,880 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $59,081 | 1,480 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,513 | 1,480 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||