Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,003,502
+$991,457 QoQ
Shares Held
137,278
+9051.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026MAI Capital Management holds $10,749,870 across 20 Real Estate Services names. COMP ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
67,226 | $9,106,433 | |
| 2 | COMP |
Compass, Inc.
This page
|
137,278 | $1,003,502 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,329 | $404,441 | |
| 4 | CSGP |
Costar Group, Inc.
|
3,973 | $160,270 | |
| 5 | TCI |
Transcontinental Realty Investors Inc
|
910 | $31,740 | |
| 6 | RMR |
Rmr Group Inc.
|
747 | $11,556 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
495 | $6,068 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
180 | $4,786 |
All Filings in COMP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,003,502 | 137,278 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $12,045 | 1,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,420 | 1,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,095 | 1,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,775 | 1,500 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||