Position in COMP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$28,961,047
+$8,508,782 QoQ
Shares Held
2,348,828
-16.0% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 434 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $438,353,037 across 18 Real Estate Services names. COMP ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,435,840 | $193,393,280 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
282,848 | $87,668,729 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,005,395 | $56,792,778 | |
| 4 | COMP |
Compass, Inc.
This page
|
2,348,828 | $28,961,047 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
1,524,719 | $20,415,983 | |
| 6 | NMRK |
Newmark Group, Inc.
|
1,207,771 | $18,249,414 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
2,879,771 | $13,304,537 | |
| 8 | FSV |
FirstService Corp
|
37,404 | $5,315,477 |
All Filings in COMP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,961,047 | 2,348,828 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||