Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$457,883
-$470,162 QoQ
Shares Held
62,638
-28.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $8,592,209 across 31 Real Estate Services names. COMP ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
22,792 | $3,087,404 | |
| 2 | CSGP |
Costar Group, Inc.
|
30,503 | $1,230,489 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
3,967 | $1,207,235 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
83,078 | $1,018,535 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
104,849 | $490,692 | |
| 6 | COMP |
Compass, Inc.
This page
|
62,638 | $457,883 | |
| 7 | NMRK |
Newmark Group, Inc.
|
25,660 | $384,643 | |
| 8 | KW |
Kennedy-Wilson Holdings, Inc.
|
15,228 | $164,766 |
All Filings in COMP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||