Position in COMP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,316,301
+$1,025,721 QoQ
Shares Held
187,859
+6.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 432 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $23,936,033 across 8 Real Estate Services names. COMP ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
84,625 | $11,398,141 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
12,928 | $4,007,033 | |
| 3 | CSGP |
Costar Group, Inc.
|
120,360 | $3,408,595 | |
| 4 | COMP |
Compass, Inc.
This page
|
187,859 | $2,316,301 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
251,209 | $1,160,585 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
63,966 | $856,504 | |
| 7 | NMRK |
Newmark Group, Inc.
|
42,768 | $646,224 | |
| 8 | AGNT |
AGNT, Inc.
|
26,368 | $142,650 |
All Filings in COMP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,316,301 | 187,859 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,290,580 | 176,550 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,445,225 | 136,729 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,114,708 | 138,818 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $838,813 | 133,569 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,123,577 | 128,703 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $729,044 | 124,623 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $710,556 | 116,294 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $382,978 | 106,383 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $367,333 | 102,037 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $367,408 | 97,715 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $266,544 | 91,912 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $281,421 | 80,406 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $224,158 | 69,399 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $156,270 | 67,069 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $148,702 | 64,096 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $220,213 | 61,001 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||