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Breakwater Investment Management’s Jones Lang LaSalle JLL Stock Holding History

Breakwater Investment 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
Q1 		– Sell
-2
Closed -$673 – 538
2025
Q4 		$673 Buy
+2
New +$627 ﹤0.01% 333

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Breakwater Investment Management's JLL Position: Q1 2026 in Review

Breakwater Investment Management sold out of Jones Lang LaSalle (JLL) in Q1 2026, closing a stake of 2 shares — an estimated $673 sold.

Breakwater Investment Management first reported a position in JLL in Q4 2025 and held it in 1 quarter. The position peaked at $673 in Q4 2025. 661 funds tracked by Wall St. Rank hold JLL as of Q1 2026.

  • Breakwater Investment Management reported no remaining Jones Lang LaSalle position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 2 Jones Lang LaSalle shares in Q1 2026, an estimated $673.
  • Breakwater Investment Management first reported a position in Jones Lang LaSalle in Q4 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Jones Lang LaSalle position peaked at $673 in Q4 2025.
  • 661 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.