Position in SEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$908,948
+$531,545 QoQ
Shares Held
34,171
+94.5% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 116 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Trexquant Investment LP holds $77,692,808 across 11 Real Estate Services names. SEG ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
176,546 | $23,778,980 | |
| 2 | CSGP |
Costar Group, Inc.
|
740,241 | $20,963,625 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
50,458 | $15,639,457 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
1,199,801 | $5,543,080 | |
| 5 | NMRK |
Newmark Group, Inc.
|
259,862 | $3,926,514 | |
| 6 | FSV |
FirstService Corp
|
25,327 | $3,599,219 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
57,275 | $1,785,261 | |
| 8 | RMR |
Rmr Group Inc.
|
58,651 | $1,204,105 |
All Filings in SEG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,948 | 34,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $377,403 | 17,570 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||