Position in COMP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,161,116
+$480,453 QoQ
Shares Held
94,170
+1.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 432 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, 2026ProShare Advisors LLC holds $14,341,744 across 10 Real Estate Services names. COMP ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
63,475 | $8,549,447 | |
| 2 | CSGP |
Costar Group, Inc.
|
77,813 | $2,203,664 | |
| 3 | COMP |
Compass, Inc.
This page
|
94,170 | $1,161,116 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
123,368 | $569,960 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
1,830 | $567,208 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
34,033 | $455,701 | |
| 7 | IHS |
IHS Holding Ltd
|
44,900 | $369,976 | |
| 8 | NMRK |
Newmark Group, Inc.
|
20,751 | $313,547 |
All Filings in COMP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,116 | 94,170 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $680,663 | 93,114 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $948,298 | 89,716 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $641,789 | 79,924 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $587,230 | 93,508 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $696,051 | 79,731 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $600,701 | 102,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $438,239 | 71,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $137,340 | 38,150 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $184,219 | 51,172 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $177,265 | 47,145 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $112,557 | 38,813 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $136,013 | 38,861 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $105,436 | 32,643 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $81,885 | 35,144 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $69,850 | 30,108 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $119,025 | 32,971 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||