Position in COMP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,312,614
-$3,907,348 QoQ
Shares Held
106,457
-78.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#195
of 432 holders
Holding Since
Sep 2024
6 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, 2026Y-Intercept (Hong Kong) Ltd holds $27,483,160 across 7 Real Estate Services names. COMP ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
420,878 | $11,919,264 | |
| 2 | CBRE |
Cbre Group, Inc.
|
53,746 | $7,239,048 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
13,934 | $4,318,843 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
148,220 | $1,984,665 | |
| 5 | COMP |
Compass, Inc.
This page
|
106,457 | $1,312,614 | |
| 6 | IRS |
Irsa Investments & Representations Inc
|
30,492 | $470,796 | |
| 7 | IHS |
IHS Holding Ltd
|
28,875 | $237,930 |
All Filings in COMP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,614 | 106,457 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $5,219,962 | 493,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,374,719 | 544,797 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $311,663 | 49,628 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $574,425 | 65,799 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $823,805 | 134,829 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||