Position in COMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,840
+$36,288 QoQ
Shares Held
8,503
-9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 432 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $29,611,793 across 16 Real Estate Services names. COMP ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
81,884 | $25,379,944 | |
| 2 | CBRE |
Cbre Group, Inc.
|
26,273 | $3,538,708 | |
| 3 | CSGP |
Costar Group, Inc.
|
8,322 | $235,678 | |
| 4 | NMRK |
Newmark Group, Inc.
|
11,589 | $175,108 | |
| 5 | COMP |
Compass, Inc.
This page
|
8,503 | $104,840 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
14,400 | $66,527 | |
| 7 | BEKE |
KE Holdings Inc.
|
3,604 | $52,365 | |
| 8 | FSV |
FirstService Corp
|
186 | $26,431 |
All Filings in COMP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,840 | 8,503 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $68,552 | 9,378 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,060 | 1,141 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $666 | 83 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $65,003 | 20,125 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $59,706 | 25,625 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $59,596 | 25,688 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $92,733 | 25,688 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $201,184 | 25,596 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $182,099 | 20,033 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||