Position in COMP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$9,730,244
+$9,730,244 QoQ
Shares Held
789,152
Ownership
0.104%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#88
of 432 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Derivatives in COMP
reported options exposure · as of Mar 31, 2026CallValue
$365,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $12,658,345 across 6 Real Estate Services names. COMP ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
This page
|
789,152 | $9,730,244 | |
| 2 | NMRK |
Newmark Group, Inc.
|
68,046 | $1,028,175 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
3,017 | $935,119 | |
| 4 | CBRE |
Cbre Group, Inc.
|
3,699 | $498,218 | |
| 5 | CSGP |
Costar Group, Inc.
|
14,117 | $399,793 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
43,464 | $66,796 |
All Filings in COMP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,730,244 | 789,152 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $365,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $476,692 | 59,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,880 | 21,000 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $138,823 | 38,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,049 | 28,347 | Shares | Sole | 2024-05-01 | |
| 2021-09-30 | $239,435 | 18,057 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||