Versor Investments’s Jones Lang LaSalle JLL Stock Holding History

Versor Investments’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	–	Sell	-3,299	Closed	-$1.11M	–	316
2025 Q4	$1.11M	Buy	3,299 +602	+22%	+$189K	0.17%	116
2025 Q3	$804K	Sell	2,697 -2,000	-43%	-$571K	0.15%	176
2025 Q2	$1.2M	Buy	4,697 +893	+23%	+$205K	0.21%	116
2025 Q1	$943K	Sell	3,804 -1,400	-27%	-$368K	0.15%	229
2024 Q4	$1.32M	Buy	5,204 +1,600	+44%	+$426K	0.23%	92
2024 Q3	$972K	Buy	+3,604	New	+$874K	0.15%	202
2024 Q1	–	Sell	-1,800	Closed	-$340K	–	794
2023 Q4	$340K	Buy	+1,800	New	+$272K	0.07%	482
2023 Q1	–	Sell	-1,400	Closed	-$223K	–	797
2022 Q4	$223K	Sell	1,400 -2,312	-62%	-$369K	0.02%	608
2022 Q3	$561K	Sell	3,712 -2,918	-44%	-$508K	0.03%	406
2022 Q2	$1.16M	Buy	+6,630	New	+$1.32M	0.04%	202
2022 Q1	–	Sell	-1,572	Closed	-$423K	–	660
2021 Q4	$423K	Buy	+1,572	New	+$405K	0.01%	314
2019 Q1	–	Sell	-1,800	Closed	-$228K	–	296
2018 Q4	$228K	Buy	+1,800	New	+$243K	0.05%	245

Other funds holding JLL

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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