Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,127,735
-$346,304 QoQ
Shares Held
154,273
+10.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 87.91493002664109.ToString("F0")%
Shared 0.ToString("F0")%
None 12.085069973358916.ToString("F0")%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $55,690,312 across 8 Real Estate Services names. COMP ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSV |
FirstService Corp
|
239,515 | $33,278,214 | |
| 2 | CBRE |
Cbre Group, Inc.
|
118,153 | $16,005,005 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
7,077 | $2,153,672 | |
| 4 | CSGP |
Costar Group, Inc.
|
51,351 | $2,071,499 | |
| 5 | COMP |
Compass, Inc.
This page
|
154,273 | $1,127,735 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
160,644 | $751,813 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
16,106 | $197,459 | |
| 8 | DOUG |
Douglas Elliman Inc.
|
63,973 | $104,915 |
All Filings in COMP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,127,735 | 154,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,474,039 | 139,455 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,434,920 | 178,695 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,001,496 | 159,474 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,394,530 | 159,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $896,688 | 153,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $897,033 | 146,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $514,317 | 142,866 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $479,192 | 133,109 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $534,145 | 142,060 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $393,985 | 135,857 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $467,894 | 133,684 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $152,426 | 47,191 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,263 | 350 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,751 | 350 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,181 | 350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,641 | 350 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,599 | 350 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||