Position in SRG-PA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,501
-$785 QoQ
Shares Held
7,795
+2.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 71 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Derivatives in SRG-PA
reported options exposure · as of Jun 30, 2024CallValue
$7,266,000
CallShares
350,000
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, 2026BARCLAYS PLC holds $119,794,029 across 32 Real Estate Services names. SRG-PA ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
628,028 | $84,589,090 | |
| 2 | CSGP |
Costar Group, Inc.
|
758,649 | $21,484,938 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
11,148 | $3,455,321 | |
| 4 | COMP |
Compass, Inc.
|
256,920 | $3,167,822 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
600,799 | $2,768,860 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
39,277 | $1,224,263 | |
| 7 | RMR |
Rmr Group Inc.
|
38,050 | $781,165 | |
| 8 | AGNT |
AGNT, Inc.
|
122,263 | $661,441 |
All Filings in SRG-PA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,501 | 7,795 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,286 | 7,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,619 | 7,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,897 | 1,858 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,723 | 1,858 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $68 | 21 | Shares | Sole | 2026-03-17 | |
| 2024-06-30 | $11,937 | 575 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $7,266,000 | 350,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $174,227 | 7,299 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $173,852 | 7,262 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $154,562 | 6,691 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $165,204 | 7,060 | Shares | Sole | 2026-03-27 | |
| 2022-09-30 | $38,132 | 1,694 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $34,137 | 2,206 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $138,286 | 6,358 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,134,877 | 47,326 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $459,726 | 18,171 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $246,553 | 10,273 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $770,318 | 33,463 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,599,659 | 153,826 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,246,576 | 408,949 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,425,778 | 162,968 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $940,771 | 72,367 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||