Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,816,529
-$9,938,596 QoQ
Shares Held
877,253
-55.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 432 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Derivatives in COMP
reported options exposure · as of Jun 30, 2026CallValue
$3,214,431
CallShares
260,700
PutValue
$489,501
PutShares
39,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Point72 Asset Management, L.P. holds $87,140,966 across 12 Real Estate Services names. COMP ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
433,827 | $58,432,158 | |
| 2 | COMP |
Compass, Inc.
This page
|
877,253 | $10,816,529 | |
| 3 | CIGI |
Colliers International Group Inc.
|
55,280 | $5,184,711 | |
| 4 | BEKE |
KE Holdings Inc.
|
295,724 | $4,296,869 | |
| 5 | CSGP |
Costar Group, Inc.
|
130,616 | $3,699,045 | |
| 6 | IHS |
IHS Holding Ltd
|
369,542 | $3,045,026 | |
| 7 | NMRK |
Newmark Group, Inc.
|
91,069 | $1,376,052 | |
| 8 | REAX |
Real Brokerage Inc
|
68,948 | $125,485 |
All Filings in COMP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,816,529 | 877,253 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $489,501 | 39,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,214,431 | 260,700 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $20,755,125 | 1,963,588 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,693,952 | 833,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,942,764 | 946,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,248,519 | 830,300 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $6,172,843 | 1,055,187 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $5,676,848 | 1,509,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $895,810 | 308,900 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $18,688 | 5,786 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||