Position in SRG-PA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$513,875
-$35,171 QoQ
Shares Held
195,390
0.0% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in SRG-PA 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. SRG-PA ranks #21 (0.0% 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 SRG-PA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,875 | 195,390 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $549,046 | 195,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $581,100 | 178,800 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $718,250 | 169,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $520,520 | 169,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $500,650 | 155,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $638,600 | 155,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,489,425 | 196,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,151,739 | 248,157 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,864,381 | 245,680 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,303,710 | 305,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,300,778 | 316,051 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,669,327 | 285,014 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,202,057 | 268,720 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,269,467 | 261,119 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $20,426,767 | 907,449 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,290,460 | 988,075 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,011,912 | 1,149,973 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,193,761 | 1,092,317 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,577,075 | 1,090,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,655,423 | 1,110,638 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,088,197 | 1,046,403 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $17,948,002 | 1,062,012 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,587,890 | 1,048,978 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,355,489 | 1,098,790 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,520,227 | 1,578,479 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||