Position in SEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,936
-$797,799 QoQ
Shares Held
9,133
-81.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 116 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $950,127,390 across 21 Real Estate Services names. SEG ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,974,929 | $535,383,181 | |
| 2 | CSGP |
Costar Group, Inc.
|
6,808,377 | $192,813,233 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
229,899 | $71,257,186 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
5,094,442 | $68,214,574 | |
| 5 | NMRK |
Newmark Group, Inc.
|
1,684,924 | $25,459,196 | |
| 6 | COMP |
Compass, Inc.
|
1,104,447 | $13,617,829 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
2,003,658 | $9,256,897 | |
| 8 | FSV |
FirstService Corp
|
59,198 | $8,412,624 |
All Filings in SEG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,936 | 9,133 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $1,040,735 | 48,474 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,185,806 | 42,426 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,130,579 | 41,232 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||