Position in COMP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$406,174
+$241,239 QoQ
Shares Held
32,942
+46.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#252
of 432 holders
Holding Since
Dec 2021
18 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, 2026State of Wyoming holds $1,671,906 across 8 Real Estate Services names. COMP ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
This page
|
32,942 | $406,174 | |
| 2 | REAX |
Real Brokerage Inc
|
218,430 | $397,542 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
774 | $239,901 | |
| 4 | RMR |
Rmr Group Inc.
|
11,540 | $236,916 | |
| 5 | CSGP |
Costar Group, Inc.
|
6,779 | $191,981 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
2,464 | $76,802 | |
| 7 | NMRK |
Newmark Group, Inc.
|
4,197 | $63,416 | |
| 8 | AGNT |
AGNT, Inc.
|
10,938 | $59,174 |
All Filings in COMP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,174 | 32,942 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $164,935 | 22,563 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $333,906 | 31,590 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $183,870 | 22,898 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $452,549 | 72,062 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,407,533 | 275,777 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,076,581 | 184,031 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,567,654 | 256,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,775 | 771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $243,529 | 67,647 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $532,525 | 141,629 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $290,121 | 100,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $216,104 | 61,744 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,729 | 24,684 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $92,074 | 39,517 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $43,182 | 18,613 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,667 | 5,171 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $91,481 | 10,064 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||