Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$923,318
+$465,435 QoQ
Shares Held
74,884
+19.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 432 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $9,916,617 across 30 Real Estate Services names. COMP ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
25,410 | $3,422,472 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
4,769 | $1,478,150 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
107,278 | $1,436,451 | |
| 4 | CSGP |
Costar Group, Inc.
|
38,973 | $1,103,713 | |
| 5 | COMP |
Compass, Inc.
This page
|
74,884 | $923,318 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
142,185 | $626,701 | |
| 7 | NMRK |
Newmark Group, Inc.
|
24,631 | $372,174 | |
| 8 | AGNT |
AGNT, Inc.
|
20,750 | $112,256 |
All Filings in COMP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,318 | 74,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $457,883 | 62,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $928,045 | 87,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $708,406 | 88,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $515,354 | 82,063 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $724,528 | 82,993 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $417,958 | 71,446 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $186,372 | 30,503 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,356 | 13,710 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,978 | 13,605 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,899 | 3,431 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,836 | 3,392 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,538 | 5,011 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $17,013 | 5,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,622 | 3,701 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,509 | 2,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,378 | 2,875 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,710 | 2,635 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $24,768 | 2,725 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $38,784 | 2,925 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $37,777 | 2,875 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||