Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,600,286
+$2,501,636 QoQ
Shares Held
454,200
+7.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#115
of 432 holders
Holding Since
Mar 2026
2 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, 2026Nicholas Investment Partners, LP holds $6,127,820 across 2 Real Estate Services names. COMP ranks #1 (91.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
This page
|
454,200 | $5,600,286 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
1,702 | $527,534 |
All Filings in COMP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,600,286 | 454,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,098,650 | 423,892 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||