Position in COMP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,788,910
+$4,696,410 QoQ
Shares Held
388,395
+2969.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 432 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $44,296,368 across 10 Real Estate Services names. COMP ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
67,460 | $20,909,227 | |
| 2 | NMRK |
Newmark Group, Inc.
|
378,576 | $5,720,283 | |
| 3 | COMP |
Compass, Inc.
This page
|
388,395 | $4,788,910 | |
| 4 | CBRE |
Cbre Group, Inc.
|
35,436 | $4,772,874 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
254,928 | $3,413,485 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
606,294 | $2,801,078 | |
| 7 | CSGP |
Costar Group, Inc.
|
26,261 | $743,711 | |
| 8 | RMAX |
RE/MAX Holdings, Inc.
|
70,469 | $694,824 |
All Filings in COMP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,788,910 | 388,395 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $92,500 | 12,654 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,768,699 | 167,332 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,878,032 | 981,075 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,101,784 | 812,386 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,740,376 | 657,546 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,165,782 | 199,279 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $75,189 | 12,306 | Shares | Sole | 2024-11-13 | |
| 2022-09-30 | $490,009 | 211,211 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||