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Equibles

NORTHERN TRUST CORP

Bank

Position in RFL — Rafael Holdings, Inc.

CIK 73124 CHICAGO, IL
Back to RFL Full portfolio

Position in RFL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$290,614
+$185,598 QoQ
Shares Held
88,602
+5.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 42 holders
Holding Since
Mar 2020
26 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, 2026

NORTHERN TRUST CORP holds $939,972,409 across 27 Real Estate Services names. RFL ranks #21 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CBRE
Cbre Group, Inc.
 3,378,295 $455,022,550
2 JLL
Jones Lang Lasalle Inc
 493,239 $152,879,424
3 CSGP
Costar Group, Inc.
 3,448,839 $97,671,117
4 COMP
Compass, Inc.
 6,667,404 $82,209,089
5 CWK
Cushman & Wakefield Ltd.
 3,177,910 $42,552,210
6 OPEN
Opendoor Technologies Inc.
 8,428,729 $38,940,726
7 NMRK
Newmark Group, Inc.
 1,611,372 $24,347,828
8 BEKE
KE Holdings Inc.
 557,185 $8,095,896

All Filings in RFL

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $290,614 88,602
2026-03-31 $105,016 84,014
2025-12-31 $99,135 84,014
2025-09-30 $114,886 84,476
2025-06-30 $104,993 60,690
2025-03-31 $63,325 33,864
2024-12-31 $42,497 25,757
2024-09-30 $50,875 26,225
2024-06-30 $38,043 26,420
2024-03-31 $46,088 26,795
2023-12-31 $49,164 26,867
2023-09-30 $68,193 35,891
2023-06-30 $75,697 36,220
2023-03-31 $56,140 36,220
2022-12-31 $56,921 30,439
2022-09-30 $54,881 30,491
2022-06-30 $56,410 30,166
2022-03-31 $264,482 105,374
2021-12-31 $563,280 110,447
2021-09-30 $3,476,911 113,144
2021-06-30 $6,008,893 117,706
2021-03-31 $4,628,957 115,956
2020-12-31 $3,048,363 130,719
2020-09-30 $2,165,365 139,701
2020-06-30 $2,066,204 143,786
2020-03-31 $1,966,148 153,486