Position in SRG-PA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$254,224
-$27,453 QoQ
Shares Held
96,663
-3.6% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $939,972,409 across 27 Real Estate Services names. SRG-PA ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,378,295 | $455,022,550 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
493,239 | $152,879,424 | |
| 3 | CSGP |
Costar Group, Inc.
|
3,448,839 | $97,671,117 | |
| 4 | COMP |
Compass, Inc.
|
6,667,404 | $82,209,089 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
3,177,910 | $42,552,210 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
8,428,729 | $38,940,726 | |
| 7 | NMRK |
Newmark Group, Inc.
|
1,611,372 | $24,347,828 | |
| 8 | BEKE |
KE Holdings Inc.
|
557,185 | $8,095,896 |
All Filings in SRG-PA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,224 | 96,663 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $281,677 | 100,241 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $389,701 | 119,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $374,570 | 88,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $286,292 | 92,952 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $374,515 | 115,949 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $396,690 | 96,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,077,584 | 90,804 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,133,835 | 102,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,376,353 | 99,554 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,496,151 | 104,267 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,526,330 | 109,365 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,527,878 | 108,029 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,540,230 | 110,062 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,605,995 | 108,538 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,328,443 | 369,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,031,456 | 389,755 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,478,628 | 343,845 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,418,010 | 351,043 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,180,103 | 362,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,608,869 | 400,368 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,998,999 | 390,921 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $6,834,053 | 404,382 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,445,038 | 420,149 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,488,161 | 435,886 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,010,705 | 539,285 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||