Position in COMP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$569,300
+$276,133 QoQ
Shares Held
46,172
+15.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 432 holders
Holding Since
Jun 2025
5 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, 2026Swiss Life Asset Management Ltd holds $14,012,192 across 9 Real Estate Services names. COMP ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
61,664 | $8,305,523 | |
| 2 | CSGP |
Costar Group, Inc.
|
57,625 | $1,631,940 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
4,059 | $1,258,087 | |
| 4 | FSV |
FirstService Corp
|
7,325 | $1,040,955 | |
| 5 | COMP |
Compass, Inc.
This page
|
46,172 | $569,300 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
25,339 | $339,289 | |
| 7 | NMRK |
Newmark Group, Inc.
|
20,383 | $307,987 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
64,482 | $297,906 |
All Filings in COMP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,300 | 46,172 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $293,167 | 40,105 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $242,697 | 22,961 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $173,191 | 21,568 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $75,253 | 11,983 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||