Position in SEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,608,262
+$380,617 QoQ
Shares Held
60,461
+5.8% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $939,972,409 across 27 Real Estate Services names. SEG ranks #14 (0.2% 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 SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,608,262 | 60,461 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,227,645 | 57,153 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,054,806 | 53,354 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,341,872 | 58,546 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,147,924 | 61,551 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $705,330 | 32,852 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $949,936 | 33,987 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $418,811 | 15,274 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||