Position in COMP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$20,452,265
+$4,679,155 QoQ
Shares Held
2,797,848
+87.5% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $475,220,935 across 19 Real Estate Services names. COMP ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,479,233 | $200,376,893 | |
| 2 | CSGP |
Costar Group, Inc.
|
2,400,680 | $96,843,422 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
305,753 | $93,046,745 | |
| 4 | COMP |
Compass, Inc.
This page
|
2,797,848 | $20,452,265 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
1,455,666 | $17,846,460 | |
| 6 | NMRK |
Newmark Group, Inc.
|
1,173,058 | $17,584,134 | |
| 7 | KW |
Kennedy-Wilson Holdings, Inc.
|
841,555 | $9,105,622 | |
| 8 | FSV |
FirstService Corp
|
34,798 | $4,834,828 |
All Filings in COMP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,452,265 | 2,797,848 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,773,110 | 1,492,253 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,508,241 | 1,433,156 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,677,005 | 1,381,689 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,366,868 | 1,072,952 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,183,277 | 1,056,971 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,453,057 | 1,056,147 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,652,815 | 1,292,449 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,401,376 | 944,827 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,915,809 | 1,041,439 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,808,768 | 968,541 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,321,558 | 949,017 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,156,600 | 977,276 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,272,967 | 975,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,125,405 | 916,123 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,514,606 | 696,567 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||