RBF Capital’s Jones Lang LaSalle JLL Stock Holding History

RBF Capital’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	$15.2M	Hold	50,000	–	–	0.74%	29
2025 Q4	$16.8M	Hold	50,000	–	–	0.75%	27
2025 Q3	$14.9M	Hold	50,000	–	–	0.67%	29
2025 Q2	$12.8M	Hold	50,000	–	–	0.61%	32
2025 Q1	$12.4M	Hold	50,000	–	–	0.74%	24
2024 Q4	$12.7M	Hold	50,000	–	–	0.65%	26
2024 Q3	$13.5M	Hold	50,000	–	–	0.68%	28
2024 Q2	$10.3M	Sell	50,000 -4,000	-7%	-$776K	0.59%	33
2024 Q1	$10.5M	Sell	54,000 -4,000	-7%	-$728K	0.59%	28
2023 Q4	$11M	Buy	58,000 +32,300	+126%	+$4.89M	0.66%	27
2023 Q3	$3.63M	Hold	25,700	–	–	0.24%	109
2023 Q2	$4M	Buy	+25,700	New	+$3.64M	0.25%	96
2019 Q4	–	Sell	-2,000	Closed	-$278K	–	394
2019 Q3	$278K	Hold	2,000	–	–	0.03%	297
2019 Q2	$281K	Hold	2,000	–	–	0.03%	302
2019 Q1	$308K	Hold	2,000	–	–	0.04%	282
2018 Q4	$253K	Hold	2,000	–	–	0.03%	293
2018 Q3	$289K	Hold	2,000	–	–	0.03%	303
2018 Q2	$333K	Hold	2,000	–	–	0.04%	274
2018 Q1	$342K	Hold	2,000	–	–	0.04%	263
2017 Q4	$298K	Hold	2,000	–	–	0.03%	281
2017 Q3	$254K	Hold	2,000	–	–	0.03%	290
2017 Q2	$250K	Hold	2,000	–	–	0.03%	281
2017 Q1	$223K	Hold	2,000	–	–	0.03%	297
2016 Q4	$200K	Sell	2,000 -5,500	-73%	-$553K	0.03%	302
2016 Q3	$853K	Hold	7,500	–	–	0.15%	139
2016 Q2	$731K	Hold	7,500	–	–	0.15%	144
2016 Q1	$880K	Hold	7,500	–	–	0.17%	141
2015 Q4	$1.2M	Hold	7,500	–	–	0.23%	109
2015 Q3	$1.08M	Hold	7,500	–	–	0.22%	108
2015 Q2	$1.28M	Hold	7,500	–	–	0.24%	93
2015 Q1	$1.28M	Hold	7,500	–	–	0.26%	92
2014 Q4	$1.12M	Hold	7,500	–	–	0.23%	90
2014 Q3	$948K	Hold	7,500	–	–	0.22%	104
2014 Q2	$948K	Hold	7,500	–	–	0.23%	105
2014 Q1	$889K	Hold	7,500	–	–	0.22%	108
2013 Q4	$768K	Buy	+7,500	New	+$704K	0.18%	125

Other funds holding JLL

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RBF Capital's JLL Position: Q1 2026 in Review

RBF Capital held its Jones Lang LaSalle (JLL) position steady in Q1 2026 at 50,000 shares worth $15.2M. The position accounts for 0.74% of the portfolio, ranked #29.

RBF Capital first reported a position in JLL in Q4 2013 and has held it in 36 quarters since. The position peaked at $16.8M in Q4 2025. 655 funds tracked by Wall St. Rank hold JLL as of Q1 2026.

RBF Capital held 50,000 shares of Jones Lang LaSalle worth $15.2M as of Q1 2026.
RBF Capital left its Jones Lang LaSalle share count unchanged in Q1 2026.
Jones Lang LaSalle made up 0.74% of RBF Capital's portfolio in Q1 2026, its #29 holding.
RBF Capital first reported a position in Jones Lang LaSalle in Q4 2013 and has held it in 36 quarters since.
RBF Capital's Jones Lang LaSalle position peaked at $16.8M in Q4 2025.
655 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.