Position in STHO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$248,453
-$11,098 QoQ
Shares Held
27,213
-20.6% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 79 holders
Holding Since
Jun 2023
13 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, 2026NORTHERN TRUST CORP holds $941,444,309 across 27 Real Estate Services names. STHO ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,378,295 | $455,022,550 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
493,239 | $152,879,424 | |
| 3 | CSGP |
Costar Group, Inc.
|
3,448,839 | $97,671,117 | |
| 4 | COMP |
Compass, Inc.
|
6,667,404 | $82,209,089 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
3,177,910 | $42,552,210 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
8,428,729 | $38,940,726 | |
| 7 | NMRK |
Newmark Group, Inc.
|
1,611,372 | $24,347,828 | |
| 8 | BEKE |
KE Holdings Inc.
|
557,185 | $8,095,896 |
All Filings in STHO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,453 | 27,213 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $259,551 | 34,287 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $284,814 | 34,607 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $284,189 | 34,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $274,325 | 35,125 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $931,954 | 109,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,087,910 | 111,810 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,477,973 | 106,790 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,288,308 | 106,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,421,896 | 110,054 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,658,929 | 110,743 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,370,201 | 109,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,663,269 | 113,379 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||