Position in COMP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$855,603
+$423,926 QoQ
Shares Held
69,392
+17.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
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, 2026XPONANCE LLC holds $19,310,613 across 9 Real Estate Services names. COMP ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
96,127 | $12,947,345 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
7,268 | $2,252,716 | |
| 3 | CSGP |
Costar Group, Inc.
|
74,495 | $2,109,698 | |
| 4 | COMP |
Compass, Inc.
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|
69,392 | $855,603 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
91,899 | $424,573 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
23,665 | $316,874 | |
| 7 | NMRK |
Newmark Group, Inc.
|
15,301 | $231,198 | |
| 8 | BEKE |
KE Holdings Inc.
|
10,019 | $145,576 |
All Filings in COMP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,603 | 69,392 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $431,677 | 59,053 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $407,314 | 38,535 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $292,155 | 36,383 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $220,415 | 35,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $241,855 | 27,704 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $152,486 | 26,066 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $151,809 | 24,846 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,612 | 22,948 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,814 | 16,893 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $64,314 | 17,105 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $41,565 | 14,333 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $50,165 | 14,333 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $46,295 | 14,333 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $33,395 | 14,333 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $33,252 | 14,333 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $51,395 | 14,237 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||