Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,595,259
+$4,837,687 QoQ
Shares Held
2,680,610
+14.1% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 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 Mar 31, 2026Qube Research & Technologies Ltd holds $393,514,350 across 13 Real Estate Services names. COMP ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,027,030 | $139,121,483 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
278,841 | $84,856,893 | |
| 3 | OPEN |
Opendoor Technologies Inc.
|
10,156,350 | $47,531,718 | |
| 4 | IHS |
IHS Holding Ltd
|
3,678,720 | $30,275,865 | |
| 5 | CIGI |
Colliers International Group Inc.
|
236,844 | $25,316,255 | |
| 6 | NMRK |
Newmark Group, Inc.
|
1,469,120 | $22,022,108 | |
| 7 | COMP |
Compass, Inc.
This page
|
2,680,610 | $19,595,259 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
942,525 | $11,555,356 |
All Filings in COMP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,595,259 | 2,680,610 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $14,757,572 | 2,349,932 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,952,889 | 2,858,292 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,252,536 | 2,436,331 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,187,608 | 1,176,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,442,876 | 400,799 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $437,157 | 55,618 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $447,855 | 49,269 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $410,463 | 30,955 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||