JLL
Jones Lang LaSalle Incorporated
Jones Lang LaSalle Incorporated historical holders
total: 5
Third Avenue Management Jones Lang LaSalle Incorporated transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2023 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q1
Third Avenue Management has been an institutional investor in Jones Lang LaSalle Incorporated (JLL) since 2023 Q1. According to 2026 Q1 report, Third Avenue Management holds 32,407 shares with a market value of roughly $9.86M representing 1.60% of their equity portfolio. The fund/company first acquired JLL in 2023 Q1, initially purchasing 51,235 shares. Since the initial investment, Third Avenue Management has made 7 more transactions in this position.
Does Third Avenue Management still hold JLL?
Yes, Third Avenue Management continues to hold Jones Lang LaSalle Incorporated (JLL). According to their 2026 Q1 report, they maintain a position of 32,407 shares valued at approximately $9.86M, representing 1.60% of their equity portfolio.
When did Third Avenue Management first invest in JLL?
Third Avenue Management first invested in Jones Lang LaSalle Incorporated (JLL) in 2023 Q1 at the reported quarter-end price of $145.49 per share, acquiring 51,235 shares in their initial purchase.
What is Third Avenue Management's average cost basis for JLL?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Jones Lang LaSalle Incorporated (JLL) is approximately $148.70 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $148.70
- Weighted AVG sell price:
- $255.47
JLL transactions history by Third Avenue Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.60%
|
32,407
|
$304.32
|
$9,862,098
|
-5.66% (-1,944)
|
-0.11%
|
|
2025 Q4
|
2.10%
|
34,351
|
$336.47
|
$11,558,081
|
-33.45% (-17,268)
|
-1.09%
|
|
2025 Q3
|
2.88%
|
51,619
|
$297.32
|
$15,347,361
|
-0.14% (-71)
|
-0%
|
|
2025 Q2
|
2.73%
|
51,690
|
$255.78
|
$13,221,268
|
-0.58% (-300)
|
-0.02%
|
|
2023 Q4
|
1.61%
|
51,990
|
$188.87
|
$9,819,351
|
-29.99% (-22,268)
|
-0.71%
|
|
2023 Q3
|
1.75%
|
74,258
|
$140.28
|
$10,416,912
|
-0.16% (-120)
|
-0%
|
|
2023 Q2
|
1.91%
|
74,378
|
$155.80
|
$11,588,092
|
+45.17% (+23,143)
|
+0.6%
|
|
2023 Q1
|
1.27%
|
51,235
|
$145.49
|
$7,454,180
|
new
|
+1.27%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.