Position in STHO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,859
-$59,556 QoQ
Shares Held
11,047
-47.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 79 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in STHO Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Trexquant Investment LP holds $77,692,808 across 11 Real Estate Services names. STHO ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
176,546 | $23,778,980 | |
| 2 | CSGP |
Costar Group, Inc.
|
740,241 | $20,963,625 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
50,458 | $15,639,457 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
1,199,801 | $5,543,080 | |
| 5 | NMRK |
Newmark Group, Inc.
|
259,862 | $3,926,514 | |
| 6 | FSV |
FirstService Corp
|
25,327 | $3,599,219 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
57,275 | $1,785,261 | |
| 8 | RMR |
Rmr Group Inc.
|
58,651 | $1,204,105 |
All Filings in STHO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,859 | 11,047 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $160,415 | 21,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $333,282 | 40,496 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $440,601 | 53,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $544,560 | 69,726 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $245,343 | 28,830 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $198,851 | 15,391 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||