CastleKnight Management’s Zillow Z Stock Holding History

CastleKnight Management’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.01M	Buy	48,600 +44,700	+1,146%	+$2.38M	0.03%	283
2025 Q4	$266K	Hold	3,900	–	–	0.01%	338
2025 Q3	$300K	Sell	3,900 -1,000	-20%	-$81.7K	0.01%	419
2025 Q2	$343K	Hold	4,900	–	–	0.01%	386
2025 Q1	$336K	Sell	4,900 -6,800	-58%	-$520K	0.01%	314
2024 Q4	$866K	Hold	11,700	–	–	0.03%	254
2024 Q3	$747K	Buy	+11,700	New	+$628K	0.03%	250
2022 Q2	–	Sell	-34,700	Closed	-$1.71M	–	294
2022 Q1	$1.71M	Buy	34,700 +28,300	+442%	+$1.52M	0.24%	76
2021 Q4	$409K	Buy	+6,400	New	+$461K	0.08%	135

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CastleKnight Management's Z Position: Q1 2026 in Review

CastleKnight Management increased its Zillow (Z) stake by 1,146% in Q1 2026, buying an estimated $2.38M and bringing the position to 48,600 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #283.

CastleKnight Management first reported a position in Z in Q4 2021 and has held it in 9 quarters since. 489 funds tracked by Wall St. Rank hold Z as of Q1 2026.

CastleKnight Management held 48,600 shares of Zillow worth $2.01M as of Q1 2026.
CastleKnight Management bought 44,700 Zillow shares in Q1 2026, an estimated $2.38M.
Zillow made up 0.03% of CastleKnight Management's portfolio in Q1 2026, its #283 holding.
CastleKnight Management first reported a position in Zillow in Q4 2021 and has held it in 9 quarters since.
489 funds tracked by Wall St. Rank held Zillow as of Q1 2026.

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