Position in COMP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,431,598
-$5,339,878 QoQ
Shares Held
332,640
-54.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 75.26184463684463.ToString("F0")%
Shared 0.ToString("F0")%
None 24.73815536315536.ToString("F0")%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026Allianz Asset Management GmbH holds $87,018,284 across 8 Real Estate Services names. COMP ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
203,227 | $61,846,039 | |
| 2 | CWK |
Cushman & Wakefield Ltd.
|
758,797 | $9,302,850 | |
| 3 | CBRE |
Cbre Group, Inc.
|
36,142 | $4,895,794 | |
| 4 | AGNT |
AGNT, Inc.
|
722,470 | $4,327,595 | |
| 5 | COMP |
Compass, Inc.
This page
|
332,640 | $2,431,598 | |
| 6 | NMRK |
Newmark Group, Inc.
|
114,538 | $1,716,924 | |
| 7 | IHS |
IHS Holding Ltd
|
166,212 | $1,367,924 | |
| 8 | CSGP |
Costar Group, Inc.
|
28,001 | $1,129,560 |
All Filings in COMP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,431,598 | 332,640 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,771,476 | 735,239 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,979,571 | 744,654 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $71,391 | 11,368 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $99,242 | 11,368 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $139,621 | 23,867 | Shares | Defined | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||