Position in RFL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$515,845
+$438,133 QoQ
Shares Held
157,270
+153.0% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RFL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,537,007,324 across 26 Real Estate Services names. RFL ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
14,315,011 | $1,928,088,831 | |
| 2 | CSGP |
Costar Group, Inc.
|
18,410,876 | $521,396,008 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,483,938 | $459,946,583 | |
| 4 | COMP |
Compass, Inc.
|
16,595,990 | $204,628,556 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
9,568,231 | $128,118,613 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
22,192,668 | $100,712,853 | |
| 7 | NMRK |
Newmark Group, Inc.
|
4,172,870 | $63,052,065 | |
| 8 | BEKE |
KE Holdings Inc.
|
3,051,653 | $44,340,518 |
All Filings in RFL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,845 | 157,270 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $77,712 | 62,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,360 | 62,170 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84,551 | 62,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,554 | 62,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,732 | 60,284 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,479 | 46,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,200 | 38,248 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,076 | 38,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,373 | 38,588 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,614 | 38,588 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,318 | 38,588 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,840 | 36,288 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,943 | 36,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,700 | 36,738 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $66,126 | 36,738 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $68,700 | 36,738 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $503,700 | 200,681 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,170,591 | 229,527 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,379,959 | 175,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,703,673 | 170,493 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,491,345 | 162,609 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,110,588 | 176,269 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,761,852 | 178,184 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,678,079 | 186,366 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,384,766 | 186,165 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||