Position in STHO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,057
+$5,310 QoQ
Shares Held
4,059
-3.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 79 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STHO Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $21,148,748 across 19 Real Estate Services names. STHO ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
112,521 | $15,155,448 | |
| 2 | CSGP |
Costar Group, Inc.
|
66,753 | $1,890,442 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
4,495 | $1,393,221 | |
| 4 | FSV |
FirstService Corp
|
9,525 | $1,353,596 | |
| 5 | BEKE |
KE Holdings Inc.
|
20,338 | $295,508 | |
| 6 | NMRK |
Newmark Group, Inc.
|
17,281 | $261,114 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
17,786 | $238,152 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
5,509 | $171,713 |
All Filings in STHO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,057 | 4,059 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $31,747 | 4,194 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $54,424 | 6,613 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $70,357 | 8,549 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $78,668 | 10,073 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $25,359 | 2,980 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $43,327 | 4,453 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $15,473 | 1,118 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $385 | 32 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,860 | 144 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,295 | 487 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $28,744 | 2,296 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,035 | 616 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,935 | 1,204 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||