Position in RFL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$129,188
+$5,890 QoQ
Shares Held
103,351
-1.1% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in RFL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $234,607,530 across 31 Real Estate Services names. RFL ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
895,240 | $121,269,207 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,402,376 | $56,571,845 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
62,872 | $19,133,205 | |
| 4 | COMP |
Compass, Inc.
|
1,974,574 | $14,434,135 | |
| 5 | NMRK |
Newmark Group, Inc.
|
644,679 | $9,663,736 | |
| 6 | FSV |
FirstService Corp
|
35,556 | $4,940,149 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
254,860 | $3,124,582 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
97,004 | $2,579,335 |
All Filings in RFL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,188 | 103,351 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $123,298 | 104,490 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $140,613 | 103,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,629 | 23,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,911 | 23,482 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,078 | 1,866 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,486 | 766 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,103 | 766 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,526 | 888 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,618 | 885 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,667 | 878 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,402 | 1,628 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,515 | 1,623 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,032 | 1,622 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,521 | 846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,587 | 849 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,081 | 15,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,722 | 17,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,332 | 922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,346 | 712 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $160,157 | 4,012 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $305,374 | 13,095 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $167,941 | 10,835 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $175,874 | 12,239 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $100,518 | 7,847 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||