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CenterBook Partners’s Jones Lang LaSalle JLL Stock Holding History

CenterBook Partners’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 		$1.66M Buy
+5,446
New +$1.76M 0.09% 272
2025
Q4 		– Sell
-1,890
Closed -$564K – 623
2025
Q3 		$564K Buy
+1,890
New +$540K 0.03% 454

Other funds holding JLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CenterBook Partners's JLL Position: Q1 2026 in Review

CenterBook Partners opened a new position in Jones Lang LaSalle (JLL) in Q1 2026: 5,446 shares worth $1.66M. The stake represents 0.09% of the portfolio and ranks #272 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in JLL as recently as Q3 2025.

CenterBook Partners first reported a position in JLL in Q3 2025 and has held it in 2 quarters since. 656 funds tracked by Wall St. Rank hold JLL as of Q1 2026.

  • CenterBook Partners held 5,446 shares of Jones Lang LaSalle worth $1.66M as of Q1 2026.
  • Jones Lang LaSalle was a new CenterBook Partners position in Q1 2026.
  • Jones Lang LaSalle made up 0.09% of CenterBook Partners's portfolio in Q1 2026, its #272 holding.
  • CenterBook Partners first reported a position in Jones Lang LaSalle in Q3 2025 and has held it in 2 quarters since.
  • 656 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.