Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,496,225
+$779,949 QoQ
Shares Held
204,682
+202.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026IEQ CAPITAL, LLC holds $30,302,020 across 12 Real Estate Services names. COMP ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPEN |
Opendoor Technologies Inc.
|
2,939,365 | $13,756,228 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
21,319 | $6,487,798 | |
| 3 | CSGP |
Costar Group, Inc.
|
99,244 | $4,003,502 | |
| 4 | CBRE |
Cbre Group, Inc.
|
17,355 | $2,350,908 | |
| 5 | COMP |
Compass, Inc.
This page
|
204,682 | $1,496,225 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
73,238 | $897,897 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
26,004 | $691,446 | |
| 8 | RFL |
Rafael Holdings, Inc.
|
189,960 | $237,450 |
All Filings in COMP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,496,225 | 204,682 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $716,276 | 67,765 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $561,096 | 69,875 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $319,338 | 50,850 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,062,711 | 121,731 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $468,549 | 80,094 | Shares | Other | 2025-02-03 | |
| 2024-06-30 | $216,000 | 60,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $289,512 | 80,420 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $300,800 | 80,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $232,620 | 80,214 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $283,027 | 80,865 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $258,400 | 80,000 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||