Position in COMP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$406,470
+$165,489 QoQ
Shares Held
32,966
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 432 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $17,855,113 across 8 Real Estate Services names. COMP ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
64,187 | $8,645,347 | |
| 2 | CSGP |
Costar Group, Inc.
|
226,668 | $6,419,237 | |
| 3 | BEKE |
KE Holdings Inc.
|
91,152 | $1,324,438 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
2,195 | $680,340 | |
| 5 | COMP |
Compass, Inc.
This page
|
32,966 | $406,470 | |
| 6 | NMRK |
Newmark Group, Inc.
|
10,233 | $154,620 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
10,861 | $145,428 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
17,150 | $79,233 |
All Filings in COMP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,470 | 32,966 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $240,981 | 32,966 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||