Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,660,657
+$9,591,114 QoQ
Shares Held
3,373,551
+136.6% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 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 Mar 31, 2026Verition Fund Management LLC holds $36,911,383 across 7 Real Estate Services names. COMP ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
This page
|
3,373,551 | $24,660,657 | |
| 2 | IHS |
IHS Holding Ltd
|
1,246,026 | $10,254,793 | |
| 3 | STHO |
Star Holdings
|
102,342 | $774,728 | |
| 4 | KW |
Kennedy-Wilson Holdings, Inc.
|
44,150 | $477,703 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
66,000 | $308,880 | |
| 6 | AGNT |
AGNT, Inc.
|
42,953 | $257,288 | |
| 7 | BEKE |
KE Holdings Inc.
|
11,846 | $177,334 |
All Filings in COMP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,660,657 | 3,373,551 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,069,543 | 1,425,690 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,175,832 | 2,263,491 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,839,679 | 2,522,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,733,800 | 3,062,291 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,598,215 | 3,008,242 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,890,172 | 1,455,020 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,916,188 | 1,365,608 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,597,806 | 721,613 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $69,954 | 18,605 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $271,918 | 77,691 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $54,107 | 23,322 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $84,192 | 23,322 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||