Position in COMP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$472,275
+$454,870 QoQ
Shares Held
38,303
+1508.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 432 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Arax Advisory Partners holds $5,905,581 across 23 Real Estate Services names. COMP ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
19,302 | $2,599,786 | |
| 2 | CSGP |
Costar Group, Inc.
|
47,374 | $1,341,631 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
2,707 | $839,034 | |
| 4 | COMP |
Compass, Inc.
This page
|
38,303 | $472,275 | |
| 5 | MMI |
Marcus & Millichap, Inc.
|
3,853 | $120,098 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
5,861 | $78,478 | |
| 7 | NMRK |
Newmark Group, Inc.
|
4,967 | $75,051 | |
| 8 | FSV |
FirstService Corp
|
486 | $69,065 |
All Filings in COMP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,275 | 38,303 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,405 | 2,381 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,922 | 1,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $137,794 | 17,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,240 | 516 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,445 | 3,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,727 | 1,150 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,140 | 1,005 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,618 | 1,005 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,800 | 500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,880 | 500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,450 | 500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,750 | 500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,615 | 500 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,165 | 500 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,160 | 500 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,805 | 500 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $3,930 | 500 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||