Position in SRG-PA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,403
-$10,218 QoQ
Shares Held
139,697
+4.0% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 70 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Derivatives in SRG-PA
reported options exposure · as of Sep 30, 2021CallValue
$232,831
CallShares
15,700
PutValue
$225,416
PutShares
15,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $96,424,512 across 18 Real Estate Services names. SRG-PA ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
1,104,950 | $31,292,184 | |
| 2 | MMI |
Marcus & Millichap, Inc.
|
551,097 | $17,177,693 | |
| 3 | OPEN |
Opendoor Technologies Inc.
|
2,656,469 | $12,272,886 | |
| 4 | COMP |
Compass, Inc.
|
954,491 | $11,768,874 | |
| 5 | NMRK |
Newmark Group, Inc.
|
548,312 | $8,284,994 | |
| 6 | FRPH |
Frp Holdings, Inc.
|
156,211 | $3,903,712 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
8,739 | $2,708,653 | |
| 8 | FSV |
FirstService Corp
|
16,063 | $2,282,712 |
All Filings in SRG-PA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,403 | 139,697 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $377,621 | 134,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $447,408 | 137,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $647,534 | 152,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $277,702 | 90,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $397,206 | 122,974 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $848,192 | 205,872 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $280,041 | 60,224 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,121 | 14,587 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,583,642 | 164,108 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,020,720 | 109,168 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $421,423 | 46,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $654,865 | 125,694 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $624,543 | 49,332 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $517,251 | 38,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $225,416 | 15,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $232,831 | 15,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $353,146 | 23,813 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $437,736 | 23,790 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $994,955 | 54,221 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $348,650 | 19,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $264,240 | 14,400 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||