Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,327,077
+$1,827,415 QoQ
Shares Held
432,042
-9.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#118
of 432 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $12,915,222 across 13 Real Estate Services names. COMP ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
This page
|
432,042 | $5,327,077 | |
| 2 | CIGI |
Colliers International Group Inc.
|
18,400 | $1,725,736 | |
| 3 | RMAX |
RE/MAX Holdings, Inc.
|
122,410 | $1,206,962 | |
| 4 | IHS |
IHS Holding Ltd
|
125,941 | $1,037,753 | |
| 5 | SRG-PA |
Seritage Growth Properties
|
341,668 | $898,586 | |
| 6 | RMR |
Rmr Group Inc.
|
36,046 | $740,024 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
100,000 | $462,000 | |
| 8 | CSGP |
Costar Group, Inc.
|
12,061 | $341,567 |
All Filings in COMP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,327,077 | 432,042 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,499,662 | 478,750 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,277,869 | 404,718 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,990,147 | 496,905 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,272,799 | 202,675 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,862,182 | 327,856 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,703,929 | 291,270 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,852,380 | 303,172 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,417,539 | 393,761 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,042,790 | 289,664 | Shares | Other | 2024-05-15 | |
| 2022-03-31 | $147,217 | 18,730 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||