Position in SEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,155
+$36,605 QoQ
Shares Held
1,472
+1041.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 116 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Arax Advisory Partners holds $5,889,234 across 23 Real Estate Services names. SEG ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
19,302 | $2,599,786 | |
| 2 | CSGP |
Costar Group, Inc.
|
47,374 | $1,341,631 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
2,707 | $839,034 | |
| 4 | COMP |
Compass, Inc.
|
38,303 | $472,275 | |
| 5 | MMI |
Marcus & Millichap, Inc.
|
3,853 | $120,098 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
5,861 | $78,478 | |
| 7 | NMRK |
Newmark Group, Inc.
|
4,967 | $75,051 | |
| 8 | FSV |
FirstService Corp
|
486 | $69,065 |
All Filings in SEG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,155 | 1,472 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $2,550 | 129 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,207 | 489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,958 | 105 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||