Cresset Asset Management, LLC

Position in COMP — Compass, Inc.

CIK 1761013 Chicago, IL

Position in COMP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,505,406

+$3,166,936 QoQ

Shares Held

608,711

+2.6% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#98

of 432 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Real Estate · as of Jun 30, 2026

Cresset Asset Management, LLC holds $12,238,876 across 4 Real Estate Services names. COMP ranks #1 (61.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COMP	Compass, Inc. This page	608,711	$7,505,406
2	OPEN	Opendoor Technologies Inc.	824,260	$3,808,081
3	CSGP	Costar Group, Inc.	25,258	$715,306
4	RMR	Rmr Group Inc.	10,233	$210,083

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,505,406	608,711	+2.6%	Shares	Sole	2026-08-14
2026-03-31	$4,338,470	593,498	+136.5%	Shares	Sole	2026-05-15
2025-12-31	$2,652,615	250,957	+304.5%	Shares	Sole	2026-02-17
2025-09-30	$498,181	62,040	+11.5%	Shares	Sole	2026-01-22
2025-06-30	$349,356	55,630	-7.9%	Shares	Sole	2026-01-22
2025-03-31	$527,195	60,389	+1.3%	Shares	Sole	2025-05-13
2024-12-31	$348,630	59,595	-16.4%	Shares	Sole	2025-02-14
2024-09-30	$435,636	71,299	+1.0%	Shares	Defined	2024-11-14
2024-06-30	$254,106	70,585	-17.6%	Shares	Defined	2024-08-14
2024-03-31	$308,502	85,695	-46.7%	Shares	Sole	2024-05-15
2023-12-31	$604,803	160,852	+42.6%	Shares	Defined	2024-02-14
2023-09-30	$327,056	112,778	-41.6%	Shares	Defined	2023-11-14
2023-06-30	$675,766	193,076	+32.7%	Shares	Defined	2023-08-14
2023-03-31	$470,123	145,549	-46.3%	Shares	Sole	2023-05-12
2022-12-31	$631,663	271,100	-37.1%	Shares	Sole	2023-02-14
2022-09-30	$1,000,152	431,100	-8.5%	Shares	Sole	2022-11-14
2022-06-30	$1,700,671	471,100	-3.4%	Shares	Sole	2022-08-15
2022-03-31	$3,834,108	487,800	-14.1%	Shares	Sole	2022-05-16
2021-12-31	$5,161,302	567,800	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.