Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,109,279
+$2,383,886 QoQ
Shares Held
562,145
+244.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026Aquatic Capital Management LLC holds $30,521,289 across 11 Real Estate Services names. COMP ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
111,375 | $15,086,857 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
21,616 | $6,578,181 | |
| 3 | COMP |
Compass, Inc.
This page
|
562,145 | $4,109,279 | |
| 4 | NMRK |
Newmark Group, Inc.
|
149,049 | $2,234,244 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
155,354 | $1,904,640 | |
| 6 | FSV |
FirstService Corp
|
2,219 | $308,307 | |
| 7 | SEG |
Seaport Entertainment Group Inc.
|
5,216 | $112,039 | |
| 8 | RMR |
Rmr Group Inc.
|
6,524 | $100,926 |
All Filings in COMP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,109,279 | 562,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,725,393 | 163,235 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,756,423 | 201,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,378,078 | 235,569 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $265,680 | 73,800 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $466 | 200 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||