Position in COMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,138,811
+$1,011,076 QoQ
Shares Held
173,464
+12.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 433 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $53,125,961 across 10 Real Estate Services names. COMP ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSV |
FirstService Corp
|
214,245 | $30,446,356 | |
| 2 | CBRE |
Cbre Group, Inc.
|
114,148 | $15,374,594 | |
| 3 | CSGP |
Costar Group, Inc.
|
82,161 | $2,326,799 | |
| 4 | COMP |
Compass, Inc.
This page
|
173,464 | $2,138,811 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
5,228 | $1,620,418 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
136,894 | $632,450 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
7,573 | $236,050 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
16,606 | $222,354 |
All Filings in COMP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,138,811 | 173,464 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||