Position in STHO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$502,743
+$85,901 QoQ
Shares Held
55,065
0.0% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 79 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in STHO Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,537,007,324 across 26 Real Estate Services names. STHO ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
14,315,011 | $1,928,088,831 | |
| 2 | CSGP |
Costar Group, Inc.
|
18,410,876 | $521,396,008 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,483,938 | $459,946,583 | |
| 4 | COMP |
Compass, Inc.
|
16,595,990 | $204,628,556 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
9,568,231 | $128,118,613 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
22,192,668 | $100,712,853 | |
| 7 | NMRK |
Newmark Group, Inc.
|
4,172,870 | $63,052,065 | |
| 8 | BEKE |
KE Holdings Inc.
|
3,051,653 | $44,340,518 |
All Filings in STHO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,743 | 55,065 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $416,842 | 55,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $453,184 | 55,065 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $453,184 | 55,065 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $447,544 | 57,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,329,442 | 273,730 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,678,094 | 275,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,792,229 | 274,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,191,220 | 264,612 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,432,676 | 265,687 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,872,270 | 258,496 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,060,864 | 244,478 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,534,149 | 240,910 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,135,036 | 525,304 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||