Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,532,014
New position
Shares Held
935,281
first reported quarter
Ownership
0.123%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#80
of 432 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 44%
Shared 0%
None 56%
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $14,751,130 across 6 Real Estate Services names. COMP ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
This page
|
935,281 | $11,532,014 | |
| 2 | NMRK |
Newmark Group, Inc.
|
135,280 | $2,044,080 | |
| 3 | FRPH |
Frp Holdings, Inc.
|
18,724 | $467,912 | |
| 4 | CSGP |
Costar Group, Inc.
|
10,000 | $283,200 | |
| 5 | SEG |
Seaport Entertainment Group Inc.
|
8,016 | $213,225 | |
| 6 | RMR |
Rmr Group Inc.
|
10,263 | $210,699 |
All Filings in COMP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,532,014 | 935,281 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||