Position in SRG-PA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$107
-$777 QoQ
Shares Held
38
-86.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Derivatives in SRG-PA
reported options exposure · as of Mar 31, 2021CallValue
$2,486
CallShares
108
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $236,896,906 across 23 Real Estate Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,186,334 | $159,787,326 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,578,322 | $44,698,079 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
68,846 | $21,338,817 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
224,266 | $3,002,921 | |
| 5 | BEKE |
KE Holdings Inc.
|
153,425 | $2,229,265 | |
| 6 | COMP |
Compass, Inc.
|
119,190 | $1,469,612 | |
| 7 | NMRK |
Newmark Group, Inc.
|
96,967 | $1,465,171 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
39,235 | $1,222,954 |
All Filings in SRG-PA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107 | 38 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $884 | 287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,834 | 1,187 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,890 | 1,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,566 | 287 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $74,590 | 3,593 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,447 | 1,108 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $555,024 | 23,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,651 | 894 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,177 | 905 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $17,240 | 747 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,899 | 1,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $508,863 | 22,606 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $164,112 | 10,605 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $720,729 | 33,137 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $321,907 | 13,424 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $241,969 | 9,564 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $387,697 | 16,154 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,486 | 108 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $604,275 | 26,250 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $313,934 | 18,576 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $169,048 | 9,540 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $717,903 | 48,230 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $144,872 | 11,144 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||