Position in STHO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$620
+$106 QoQ
Shares Held
68
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 79 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STHO Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026NewEdge Advisors, LLC holds $3,138,081 across 10 Real Estate Services names. STHO ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMR |
Rmr Group Inc.
|
64,355 | $1,321,208 | |
| 2 | CBRE |
Cbre Group, Inc.
|
8,653 | $1,165,472 | |
| 3 | CSGP |
Costar Group, Inc.
|
11,879 | $336,413 | |
| 4 | CIGI |
Colliers International Group Inc.
|
2,728 | $255,859 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
138 | $42,773 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
2,300 | $10,626 | |
| 7 | FSV |
FirstService Corp
|
21 | $2,984 | |
| 8 | AGNT |
AGNT, Inc.
|
342 | $1,850 |
All Filings in STHO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620 | 68 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $514 | 68 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $559 | 68 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $617 | 75 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $585 | 75 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $638 | 75 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $729 | 75 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,038 | 75 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $904 | 75 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $969 | 75 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,123 | 75 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $939 | 75 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,100 | 75 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,304 | 75 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||