Corient Private Wealth

Corient Private Wealth’s CoStar Group CSGP Stock Holding History

Corient Private Wealth’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
2026 Q1	$3.16M	Sell	79,401 -131,017	-62%	-$6.82M	﹤0.01%	1029
2025 Q4	$11.6M	Buy	210,418 +98,057	+87%	+$6.95M	0.01%	731
2025 Q3	$9.48M	Sell	112,361 -6,109	-5%	-$540K	0.01%	533
2025 Q2	$9.52M	Sell	118,470 -14,126	-11%	-$1.1M	0.01%	537
2025 Q1	$10.5M	Sell	132,596 -226,054	-63%	-$17.2M	0.02%	508
2024 Q4	$25.7M	Sell	358,650 -184,051	-34%	-$13.9M	0.04%	348
2024 Q3	$40.9M	Buy	542,701 +2,025	+0.4%	+$154K	0.06%	275
2024 Q2	$40.1M	Buy	540,676 +94,833	+21%	+$8.04M	0.07%	256
2024 Q1	$43.1M	Buy	445,843 +72,300	+19%	+$6.22M	0.08%	245
2023 Q4	$32.6M	Buy	373,543 +79,793	+27%	+$6.46M	0.06%	296
2023 Q3	$22.6M	Buy	293,750 +20,512	+8%	+$1.7M	0.05%	321
2023 Q2	$24.3M	Buy	273,238 +3,771	+1%	+$291K	0.06%	301
2023 Q1	$18.6M	Buy	269,467 +236,564	+719%	+$17.5M	0.05%	326
2022 Q4	$2.55M	Buy	+32,903	New	+$2.57M	0.01%	650

Other funds holding CSGP

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return