Position in COMP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,900,669
+$866,670 QoQ
Shares Held
154,150
+9.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 432 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $29,998,410 across 11 Real Estate Services names. COMP ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
112,651 | $15,172,963 | |
| 2 | CSGP |
Costar Group, Inc.
|
153,300 | $4,341,456 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
11,020 | $3,415,649 | |
| 4 | BEKE |
KE Holdings Inc.
|
166,100 | $2,413,433 | |
| 5 | COMP |
Compass, Inc.
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|
154,150 | $1,900,669 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
245,988 | $1,055,610 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
51,000 | $682,890 | |
| 8 | NMRK |
Newmark Group, Inc.
|
33,305 | $503,238 |
All Filings in COMP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,900,669 | 154,150 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,033,999 | 141,450 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,110,907 | 105,100 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $784,531 | 97,700 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $613,556 | 97,700 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $826,731 | 94,700 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $531,765 | 90,900 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||