Position in COMP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$229,916,646
+$109,914,525 QoQ
Shares Held
18,646,930
+13.6% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 434 holders
Holding Since
Jun 2022
17 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,488,182,836 across 34 Real Estate Services names. COMP ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
8,527,543 | $1,148,574,766 | |
| 2 | CSGP |
Costar Group, Inc.
|
12,166,469 | $344,554,401 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,000,519 | $310,110,863 | |
| 4 | COMP |
Compass, Inc.
This page
|
18,646,930 | $229,916,646 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
25,252,267 | $115,379,021 | |
| 6 | FSV |
FirstService Corp
|
652,324 | $92,701,763 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
6,600,040 | $88,374,535 | |
| 8 | NMRK |
Newmark Group, Inc.
|
4,533,571 | $68,502,257 |
All Filings in COMP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,916,646 | 18,646,930 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $120,002,121 | 16,416,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,101,087 | 12,308,523 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $93,362,473 | 11,626,709 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $69,744,950 | 11,105,884 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $86,666,402 | 9,927,423 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,943,859 | 9,563,053 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $58,588,215 | 9,588,906 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,803,126 | 8,556,424 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $26,445,099 | 7,345,861 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,625,654 | 7,081,291 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,631,521 | 6,769,490 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,977,768 | 5,993,648 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,831,135 | 5,210,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,741,226 | 5,039,153 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,338,324 | 4,887,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,369,736 | 2,595,495 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||