Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,896,810
-$33,247,827 QoQ
Shares Held
1,775,897
-76.5% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#63
of 433 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Derivatives in COMP
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$3,055,000
PutShares
500,000
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, 2026Schonfeld Strategic Advisors LLC holds $57,945,474 across 10 Real Estate Services names. COMP ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
This page
|
1,775,897 | $21,896,810 | |
| 2 | CBRE |
Cbre Group, Inc.
|
122,440 | $16,491,443 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
46,342 | $14,363,702 | |
| 4 | NMRK |
Newmark Group, Inc.
|
244,491 | $3,694,259 | |
| 5 | FSV |
FirstService Corp
|
4,876 | $692,928 | |
| 6 | CSGP |
Costar Group, Inc.
|
18,670 | $528,734 | |
| 7 | IHS |
IHS Holding Ltd
|
18,946 | $156,115 | |
| 8 | AGNT |
AGNT, Inc.
|
14,924 | $80,738 |
All Filings in COMP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,896,810 | 1,775,897 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,144,637 | 7,543,726 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,339,544 | 1,924,271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,832,895 | 477,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $724,555 | 115,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,012,653 | 115,997 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,055,000 | 500,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,800,000 | 500,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,600 | 3,500 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $240,800 | 68,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,403,435 | 434,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,432,090 | 1,473,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $714,560 | 308,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $24,034,630 | 3,057,841 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,842,651 | 2,952,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,346,690 | 2,288,589 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $6,232,200 | 470,000 | Call | Sole | 2021-11-16 | |
| 2021-06-30 | $25,459,170 | 1,937,532 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||