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Advisors Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Advisors Capital Management’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.73M Buy
31,385
+1,773
+6% +$551K 0.1% 176
2026
Q1 		$9.01M Sell
29,612
-591
-2% -$191K 0.11% 171
2025
Q4 		$10.2M Buy
30,203
+170
+0.6% +$53.3K 0.12% 167
2025
Q3 		$8.96M Buy
30,033
+594
+2% +$170K 0.11% 170
2025
Q2 		$7.53M Buy
29,439
+4,082
+16% +$936K 0.1% 174
2025
Q1 		$6.29M Buy
25,357
+3,548
+16% +$934K 0.1% 175
2024
Q4 		$5.52M Buy
21,809
+194
+0.9% +$51.7K 0.09% 187
2024
Q3 		$5.83M Sell
21,615
-77
-0.4% -$18.7K 0.09% 180
2024
Q2 		$4.45M Sell
21,692
-114
-0.5% -$22.1K 0.08% 193
2024
Q1 		$4.25M Buy
21,806
+1,756
+9% +$319K 0.08% 194
2023
Q4 		$3.79M Buy
20,050
+282
+1% +$42.7K 0.08% 202
2023
Q3 		$2.79M Sell
19,768
-73
-0.4% -$11.9K 0.07% 198
2023
Q2 		$3.09M Sell
19,841
-22
-0.1% -$3.12K 0.07% 188
2023
Q1 		$2.89M Sell
19,863
-46
-0.2% -$7.67K 0.07% 188
2022
Q4 		$3.17M Buy
19,909
+398
+2% +$63.5K 0.09% 178
2022
Q3 		$3.12M Buy
19,511
+3,820
+24% +$666K 0.08% 185
2022
Q2 		$2.74M Buy
15,691
+191
+1% +$38.1K 0.08% 186
2022
Q1 		$3.71M Buy
15,500
+1,725
+13% +$420K 0.1% 174
2021
Q4 		$3.71M Buy
13,775
+1,773
+15% +$457K 0.1% 172
2021
Q3 		$2.98M Buy
12,002
+2,160
+22% +$493K 0.09% 181
2021
Q2 		$1.92M Buy
9,842
+1,931
+24% +$377K 0.06% 195
2021
Q1 		$1.42M Buy
7,911
+1,642
+26% +$268K 0.05% 198
2020
Q4 		$930K Buy
6,269
+1,072
+21% +$138K 0.04% 211
2020
Q3 		$498K Buy
5,197
+304
+6% +$30.6K 0.02% 231
2020
Q2 		$506K Buy
4,893
+251
+5% +$25.9K 0.03% 221
2020
Q1 		$469K Buy
4,642
+238
+5% +$35.7K 0.03% 205
2019
Q4 		$767K Buy
4,404
+415
+10% +$65.3K 0.04% 222
2019
Q3 		$555K Sell
3,989
-16
-0.4% -$2.22K 0.03% 219
2019
Q2 		$283K Buy
+4,005
New +$569K 0.02% 252

Other funds holding JLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Capital Management's JLL Position: Q2 2026 in Review

Advisors Capital Management increased its Jones Lang LaSalle (JLL) stake by 6% in Q2 2026, buying an estimated $551K and bringing the position to 31,385 shares worth $9.73M. The position accounts for 0.1% of the portfolio, ranked #176.

Advisors Capital Management first reported a position in JLL in Q2 2019 and has held it in 29 quarters since. The position peaked at $10.2M in Q4 2025. 662 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Advisors Capital Management held 31,385 shares of Jones Lang LaSalle worth $9.73M as of Q2 2026.
  • Advisors Capital Management bought 1,773 Jones Lang LaSalle shares in Q2 2026, an estimated $551K.
  • Jones Lang LaSalle made up 0.1% of Advisors Capital Management's portfolio in Q2 2026, its #176 holding.
  • Advisors Capital Management first reported a position in Jones Lang LaSalle in Q2 2019 and has held it in 29 quarters since.
  • Advisors Capital Management's Jones Lang LaSalle position peaked at $10.2M in Q4 2025.
  • 662 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.