Position in SEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,943,290
+$1,120,259 QoQ
Shares Held
185,838
+4.4% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in SEG 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. SEG ranks #13 (0.1% 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 SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,943,290 | 185,838 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,823,031 | 177,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,499,290 | 177,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,112,650 | 179,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,127,287 | 167,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,729,395 | 127,126 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,619,021 | 129,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,739,524 | 63,440 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||