Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,736,421
-$2,523,570 QoQ
Shares Held
221,932
-55.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#158
of 432 holders
Holding Since
Jun 2021
13 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, 2025CallValue
$562,100
CallShares
70,000
PutValue
$0
PutShares
0
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, 2026ExodusPoint Capital Management, LP holds $42,179,632 across 11 Real Estate Services names. COMP ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
458,765 | $12,992,224 | |
| 2 | CBRE |
Cbre Group, Inc.
|
90,561 | $12,197,661 | |
| 3 | RMAX |
RE/MAX Holdings, Inc.
|
692,633 | $6,829,361 | |
| 4 | COMP |
Compass, Inc.
This page
|
221,932 | $2,736,421 | |
| 5 | MMI |
Marcus & Millichap, Inc.
|
83,576 | $2,605,063 | |
| 6 | NMRK |
Newmark Group, Inc.
|
130,535 | $1,972,383 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
4,691 | $1,453,975 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
169,910 | $784,984 |
All Filings in COMP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,736,421 | 221,932 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,259,991 | 497,634 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $562,100 | 70,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $631,755 | 100,598 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,512,494 | 287,800 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $136,826 | 36,390 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,768 | 20,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,112 | 13,175 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $162,330 | 69,970 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $6,283,771 | 799,462 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,691,503 | 296,095 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,324,766 | 99,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,196,186 | 91,034 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||