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Funds Holding Costar Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Costar Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CSGP →Funds holding
156
as of 2026-07-31
Reported value
$1.5B
summed across funds
Fund families
71
named trusts
Largest conviction
4.65%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Akre Focus ETFProfessionally Managed Portfolios8.5M sh$244.2M | 4.65% |
| Global X E-commerce ETFGLOBAL X FUNDS39.1K sh$1.1M | 3.96% |
| Invesco S&P 500 Equal Weight Real Estate ETFInvesco Exchange-Traded Fund Trust94.9K sh$2.7M | 2.72% |
| Polen Growth FundFundVantage Trust1.5M sh$44M | 2.69% |
| Polen Focus Growth ETFFundVantage Trust70.9K sh$2M | 2.46% |
| Harbor Active Small Cap ETFHarbor ETF Trust11.5K sh$329.5K | 2.36% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS502.4K sh$14.4M | 1.86% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST93.6K sh$2.7M | 1.34% |
| Polen Global Growth FundFundVantage Trust46.6K sh$1.3M | 1.20% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS270.2K sh$7.8M | 1.19% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds2.6M sh$76.1M | 1.15% |
| REAL ESTATE ULTRASECTOR PROFUNDProFunds1K sh$29.4K | 0.88% |
| Direxion Daily Real Estate Bull 3X SharesDirexion Shares ETF Trust13.1K sh$376.9K | 0.84% |
| Harbor AI Inflection Strategy ETFHarbor ETF Trust1.7K sh$48K | 0.82% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust56.7K sh$1.6M | 0.77% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust865.1K sh$24.9M | 0.77% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST397.6K sh$11.4M | 0.77% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS2.8M sh$80.6M | 0.73% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust5.6K sh$161.4K | 0.64% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS15.9M sh$457.1M | 0.63% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds950K sh$27.3M | 0.55% |
| Nationwide Geneva Mid Cap Growth FundNationwide Mutual Funds40.4K sh$1.2M | 0.44% |
| Fidelity Real Estate Investment ETFFidelity Covington Trust2.5K sh$72.2K | 0.44% |
| Fidelity SAI Real Estate FundFidelity Summer Street Trust459.3K sh$13.2M | 0.41% |
| Fidelity Real Estate Investment PortfolioFidelity Select Portfolios483.7K sh$13.9M | 0.41% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds84.7K sh$2.4M | 0.39% |
| Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust61.1K sh$1.8M | 0.34% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series464.9K sh$13.4M | 0.34% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds300K sh$8.6M | 0.30% |
| DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUST37.6K sh$1.1M | 0.28% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series264.5K sh$7.6M | 0.27% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust170.2K sh$4.9M | 0.24% |
| Cultivar ETFETF Opportunities Trust3.6K sh$102.4K | 0.24% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust53K sh$1.5M | 0.23% |
| Pacer WealthShield ETFPacer Funds Trust1.6K sh$47.2K | 0.20% |
| Victory Extended Market Index FundVictory Portfolios III46.5K sh$1.3M | 0.17% |
| iShares MSCI USA Size Factor ETFiShares Trust24.2K sh$696.2K | 0.16% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust5.4M sh$156.5M | 0.16% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust207.9K sh$6M | 0.15% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series14.2K sh$409.2K | 0.12% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST102.8K sh$3M | 0.12% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust42.7K sh$1.2M | 0.12% |
| Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series216.4K sh$6.2M | 0.11% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I11.2K sh$322.9K | 0.10% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST11.4K sh$326.9K | 0.09% |
| LargeCap Value Fund IIIPrincipal Funds, Inc75.7K sh$2.2M | 0.09% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust830 sh$23.9K | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.5M sh$44M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST81.6K sh$2.3M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds74.2K sh$2.1M | 0.08% |
| iShares MSCI USA Quality Factor ETFiShares Trust1.2M sh$35.9M | 0.08% |
| iShares Morningstar Mid-Cap ETFiShares Trust44.2K sh$1.3M | 0.08% |
| Dimensional US Vector Equity ETFDimensional ETF Trust12.2K sh$350.8K | 0.06% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds140K sh$4M | 0.05% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES774 sh$22.3K | 0.05% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust342 sh$9.8K | 0.04% |
| JPMorgan Global Allocation FundJPMorgan Trust I31.1K sh$893.4K | 0.04% |
| US Vegan Climate ETFETF Series Solutions2.4K sh$70.4K | 0.04% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST9.4K sh$271.7K | 0.04% |
| LARGE-CAP VALUE PROFUNDProFunds71 sh$2K | 0.04% |
| iShares Morningstar Growth ETFiShares Trust38K sh$1.1M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.7K sh$852.8K | 0.03% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust1.5K sh$43.1K | 0.03% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO22.8K sh$654.9K | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds139.6K sh$4M | 0.03% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust122 sh$3.5K | 0.03% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST4.3K sh$123.4K | 0.03% |
| Monopoly ETFStrategy Shares161 sh$4.6K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust121.8K sh$3.5M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust142.6K sh$4.1M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST11.1K sh$319.3K | 0.03% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS21 sh$604 | 0.03% |
| Column Mid Cap FundTrust for Professional Managers8.6K sh$275.2K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS359 sh$10.3K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS25 sh$719 | 0.02% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS9K sh$259.4K | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS55 sh$1.6K | 0.02% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds41.5K sh$1.2M | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS431 sh$12.4K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust735 sh$21.1K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.8.9K sh$256.8K | 0.02% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds12K sh$345.9K | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust21.4K sh$616.6K | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds89.2K sh$2.6M | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds29.7K sh$854.2K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.3K sh$66.1K | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST925.4K sh$26.6M | 0.02% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust35.1K sh$1M | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust119.4K sh$3.4M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.3K sh$66.1K | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc84.2K sh$2.4M | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.16.9K sh$487.5K | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST13.4K sh$385.7K | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS20.3K sh$583.3K | 0.02% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust116.7K sh$3.4M | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC88.8K sh$2.6M | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST20K sh$576.4K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds3.8K sh$107.9K | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust7.7K sh$222.5K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust17.9K sh$515.2K | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.7K sh$49.1K | 0.02% |
| TCW Transform 500 ETFTCW ETF Trust6.6K sh$188.6K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS130.6K sh$3.8M | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.5K sh$44.3K | 0.02% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS28 sh$805.3 | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds350.5K sh$10.1M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST255.7K sh$7.4M | 0.02% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.9K sh$54.2K | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust9.8K sh$282.2K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust223.1K sh$6.4M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds26.5K sh$763K | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust353 sh$10.2K | 0.02% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds8.8K sh$254.4K | 0.02% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust5.8K sh$168.1K | 0.01% |
| iShares MSCI Kokusai ETFiShares Trust1.3K sh$36.4K | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.8K sh$81.7K | 0.01% |
| ULTRABULL PROFUNDProFunds879 sh$25.3K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC185.8K sh$5.3M | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust31.9K sh$918.1K | 0.01% |
| Green Century Balanced FundGREEN CENTURY FUNDS1.8K sh$50.4K | 0.01% |
| Vox Populi ETFAdvisors Series Trust27 sh$776.5 | 0.01% |
| Washington Mutual Investors FundWashington Mutual Investors Fund992K sh$28.5M | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust44.6K sh$1.3M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.8K sh$51.7K | 0.01% |
| MFS Global Alternative Strategy FundMFS Series Trust XV881 sh$25.3K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC177.8K sh$5.1M | 0.01% |
| iShares MSCI ACWI ETFiShares Trust135.9K sh$3.9M | 0.01% |
| iShares Future Exponential Technologies ETFiShares Trust15.5K sh$446.5K | 0.01% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust541 sh$15.6K | 0.01% |
| BULL PROFUNDProFunds193 sh$5.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS356.8K sh$10.3M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc8.1K sh$233.3K | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust55 sh$1.6K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust148.1K sh$4.3M | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC486 sh$14K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.8K sh$168.1K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds5.8K sh$165.5K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6.9K sh$199.4K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.9K sh$400.6K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust34K sh$979K | 0.00% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds29.6K sh$850.6K | 0.00% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust3.6K sh$102.2K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust56.8K sh$1.6M | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST6.3K sh$182.2K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3K sh$86.1K | 0.00% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust231 sh$6.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.7K sh$134.2K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust9.6K sh$276.7K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.4K sh$70K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds660 sh$19K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust122 sh$3.5K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST161 sh$4.6K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust694 sh$20K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-81 sh-$2.3K | -0.00% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-494 sh-$14.2K | -0.00% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III-26.3K sh-$757.2K | -0.25% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CSGP
Company overviewEverything on CSGP in one place, with the price.SEC filingsWhat CSGP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CSGP's own officers and directors buy and sell.Executive payWhat CSGP awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in CSGP.LobbyingWhat CSGP spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on CSGP's account, and who they worked for.Federal contractsWhat federal agencies pay CSGP.PatentsWhat CSGP is filing at the patent office.