Position in STHO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,627
+$995 QoQ
Shares Held
726
-2.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
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, 2026WELLS FARGO & COMPANY/MN holds $232,117,265 across 31 Real Estate Services names. STHO ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
901,918 | $121,479,333 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,253,821 | $35,508,208 | |
| 3 | COMP |
Compass, Inc.
|
2,138,933 | $26,373,042 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
62,428 | $19,349,558 | |
| 5 | NMRK |
Newmark Group, Inc.
|
705,880 | $10,665,845 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
387,187 | $5,184,432 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
906,142 | $4,174,834 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
109,466 | $3,412,054 |
All Filings in STHO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,627 | 726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,632 | 744 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,402 | 778 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,538 | 916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,127 | 1,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,589 | 9,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,587 | 9,413 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $109,597 | 7,919 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $91,184 | 7,561 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,222 | 6,751 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $93,519 | 6,243 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $77,847 | 6,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,058 | 7,775 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $256,205 | 14,733 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||