CCS
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Concentric Capital Strategies’s CoStar Group CSGP Stock Holding History

Concentric Capital Strategies’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,758
Closed -$1.35M – 324
2025
Q2 		$1.35M Buy
+16,758
New +$1.31M 0.06% 209

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concentric Capital Strategies's CSGP Position: Q3 2025 in Review

Concentric Capital Strategies sold out of CoStar Group (CSGP) in Q3 2025, closing a stake of 16,758 shares — an estimated $1.35M sold.

Concentric Capital Strategies first reported a position in CSGP in Q2 2025 and held it in 1 quarter. The position peaked at $1.35M in Q2 2025. 903 funds tracked by Wall St. Rank hold CSGP as of Q3 2025.

  • Concentric Capital Strategies reported no remaining CoStar Group position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 16,758 CoStar Group shares in Q3 2025, an estimated $1.35M.
  • Concentric Capital Strategies first reported a position in CoStar Group in Q2 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's CoStar Group position peaked at $1.35M in Q2 2025.
  • 903 funds tracked by Wall St. Rank held CoStar Group as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.