Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,744,929
-$33,873,910 QoQ
Shares Held
384,828
-92.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 434 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Derivatives in COMP
reported options exposure · as of Sep 30, 2025CallValue
$803,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $799,270,658 across 13 Real Estate Services names. COMP ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,360,979 | $452,690,261 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
869,434 | $269,481,068 | |
| 3 | CSGP |
Costar Group, Inc.
|
746,995 | $21,154,898 | |
| 4 | IHS |
IHS Holding Ltd
|
2,467,671 | $20,333,609 | |
| 5 | NMRK |
Newmark Group, Inc.
|
785,294 | $11,865,792 | |
| 6 | BEKE |
KE Holdings Inc.
|
737,249 | $10,712,227 | |
| 7 | COMP |
Compass, Inc.
This page
|
384,828 | $4,744,929 | |
| 8 | CIGI |
Colliers International Group Inc.
|
48,201 | $4,520,771 |
All Filings in COMP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,744,929 | 384,828 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,618,839 | 5,283,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,419,143 | 4,013,164 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $803,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $29,377,803 | 3,658,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,394,021 | 4,999,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,323,802 | 3,702,612 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,819,372 | 1,507,585 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,946,329 | 1,300,545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,757,866 | 1,877,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,909,358 | 1,085,933 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,298,011 | 447,590 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $293,790 | 83,940 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $145,478 | 62,437 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $22,179,921 | 2,821,873 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,476,452 | 1,372,547 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $363,600 | 40,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $4,488,722 | 338,516 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $530,400 | 40,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $13,071,829 | 994,812 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||