Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,148,847
+$1,717,249 QoQ
Shares Held
336,484
+1.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 433 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $101,917,572 across 7 Real Estate Services names. COMP ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
250,152 | $77,534,611 | |
| 2 | CWK |
Cushman & Wakefield Ltd.
|
678,639 | $9,086,975 | |
| 3 | AGNT |
AGNT, Inc.
|
979,146 | $5,297,179 | |
| 4 | COMP |
Compass, Inc.
This page
|
336,484 | $4,148,847 | |
| 5 | CBRE |
Cbre Group, Inc.
|
24,696 | $3,326,303 | |
| 6 | NMRK |
Newmark Group, Inc.
|
114,538 | $1,730,669 | |
| 7 | CSGP |
Costar Group, Inc.
|
28,001 | $792,988 |
All Filings in COMP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,148,847 | 336,484 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||