Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$294,051
+$183,352 QoQ
Shares Held
40,226
+284.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $9,565,490 across 34 Real Estate Services names. COMP ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
30,993 | $4,198,311 | |
| 2 | CSGP |
Costar Group, Inc.
|
70,016 | $2,824,445 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
3,063 | $932,131 | |
| 4 | COMP |
Compass, Inc.
This page
|
40,226 | $294,051 | |
| 5 | BEKE |
KE Holdings Inc.
|
14,280 | $213,771 | |
| 6 | NMRK |
Newmark Group, Inc.
|
13,647 | $204,568 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
15,629 | $191,611 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
27,771 | $129,968 |
All Filings in COMP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,051 | 40,226 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,699 | 10,473 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $114,001 | 14,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $312,705 | 49,794 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $204,718 | 23,450 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $34,958 | 5,976 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $215,554 | 35,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $169,743 | 47,151 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,170 | 4,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $324,401 | 86,277 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $13,385 | 4,616 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $32,252 | 9,215 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $27,942 | 8,651 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,619 | 6,704 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $26,628 | 11,478 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $21,479 | 5,950 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,617 | 842 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $198,897 | 21,881 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $5,131 | 387 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,035 | 231 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||