Position in COMP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$932,032
-$367,560 QoQ
Shares Held
127,501
+3.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Derivatives in COMP
reported options exposure · as of Jun 30, 2022CallValue
$722
CallShares
200
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 Mar 31, 2026HighTower Advisors, LLC holds $55,440,634 across 13 Real Estate Services names. COMP ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPH |
Frp Holdings, Inc.
|
1,926,867 | $42,159,849 | |
| 2 | CSGP |
Costar Group, Inc.
|
124,184 | $5,009,582 | |
| 3 | CBRE |
Cbre Group, Inc.
|
26,403 | $3,576,550 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
5,042 | $1,534,381 | |
| 5 | COMP |
Compass, Inc.
This page
|
127,501 | $932,032 | |
| 6 | NMRK |
Newmark Group, Inc.
|
33,275 | $498,792 | |
| 7 | MDRR |
Medalist Diversified, Inc.
|
41,062 | $464,000 | |
| 8 | FSV |
FirstService Corp
|
3,131 | $435,021 |
All Filings in COMP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $932,032 | 127,501 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,299,592 | 122,951 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $855,468 | 106,534 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $765,990 | 121,973 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,084,204 | 124,193 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,886,559 | 493,429 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,236,509 | 693,373 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,568,639 | 713,511 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,615,864 | 726,629 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,757,294 | 733,323 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,154,250 | 742,845 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,648,002 | 756,572 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $567,711 | 175,762 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $409,024 | 175,547 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $386,117 | 166,430 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $545,669 | 151,155 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $722 | 200 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $1,085,772 | 138,139 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $15 | 2 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $1,221,214 | 134,347 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||