Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CoStar Group CSGP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		$723K Sell
25,530
-111,197
-81% -$3.82M ﹤0.01% 1180
2026
Q1 		$5.52M Sell
136,727
-9,819
-7% -$511K 0.01% 720
2025
Q4 		$9.85M Sell
146,546
-148,000
-50% -$10.5M 0.02% 484
2025
Q3 		$24.9M Sell
294,546
-167,379
-36% -$14.8M 0.05% 266
2025
Q2 		$37.1M Sell
461,925
-693,952
-60% -$54.1M 0.07% 203
2025
Q1 		$91.6M Buy
1,155,877
+64,927
+6% +$4.94M 0.2% 109
2024
Q4 		$78.1M Buy
1,090,950
+1,013,044
+1,300% +$76.5M 0.16% 117
2024
Q3 		$5.88M Buy
77,906
+40,404
+108% +$3.06M 0.01% 458
2024
Q2 		$2.78M Sell
37,502
-2,498
-6% -$212K 0.01% 564
2024
Q1 		$3.86M Sell
40,000
-50,710
-56% -$4.37M 0.01% 434
2023
Q4 		$7.93M Buy
90,710
+77,710
+598% +$6.29M 0.03% 337
2023
Q3 		$1,000K Buy
+13,000
New +$1.08M ﹤0.01% 694
2023
Q1 		– Sell
-87,819
Closed -$6.79M – 1286
2022
Q4 		$6.79M Buy
87,819
+79,646
+975% +$6.22M 0.03% 361
2022
Q3 		$569K Sell
8,173
-41,340
-83% -$2.87M ﹤0.01% 1041
2022
Q2 		$2.99M Buy
49,513
+47,639
+2,542% +$2.89M 0.01% 624
2022
Q1 		$125K Buy
1,874
+1,564
+505% +$104K ﹤0.01% 1400
2021
Q4 		$24K Hold
310
– – ﹤0.01% 1575
2021
Q3 		$27K Sell
310
-470
-60% -$40.6K ﹤0.01% 1577
2021
Q2 		$65K Sell
780
-15,590
-95% -$1.35M ﹤0.01% 1619
2021
Q1 		$1.34M Buy
16,370
+14,540
+795% +$1.26M ﹤0.01% 888
2020
Q4 		$169K Buy
1,830
+1,680
+1,120% +$147K ﹤0.01% 1203
2020
Q3 		$13K Sell
150
-1,000
-87% -$79.7K ﹤0.01% 992
2020
Q2 		$82K Buy
1,150
+830
+259% +$53.7K ﹤0.01% 676
2020
Q1 		$19K Buy
+320
New +$20.9K ﹤0.01% 756

Other funds holding CSGP

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CSGP Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its CoStar Group (CSGP) stake by 81% in Q2 2026, selling an estimated $3.82M and leaving 25,530 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CSGP in Q1 2020 and has held it in 24 quarters since. The position peaked at $91.6M in Q1 2025. 760 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 25,530 shares of CoStar Group worth $723K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 111,197 CoStar Group shares in Q2 2026, an estimated $3.82M.
  • CoStar Group made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1180 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CoStar Group in Q1 2020 and has held it in 24 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CoStar Group position peaked at $91.6M in Q1 2025.
  • 760 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.