Position in COMP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$16,038
-$3,875 QoQ
Shares Held
2,194
+16.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026SBI Securities Co., Ltd. holds $388,905 across 21 Real Estate Services names. COMP ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPEN |
Opendoor Technologies Inc.
|
58,956 | $275,914 | |
| 2 | CBRE |
Cbre Group, Inc.
|
264 | $35,761 | |
| 3 | COMP |
Compass, Inc.
This page
|
2,194 | $16,038 | |
| 4 | AGNT |
AGNT, Inc.
|
2,118 | $12,686 | |
| 5 | CSGP |
Costar Group, Inc.
|
290 | $11,698 | |
| 6 | RMR |
Rmr Group Inc.
|
599 | $9,266 | |
| 7 | KW |
Kennedy-Wilson Holdings, Inc.
|
699 | $7,563 | |
| 8 | BEKE |
KE Holdings Inc.
|
494 | $7,395 |
All Filings in COMP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,038 | 2,194 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $19,913 | 1,884 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $25,880 | 3,223 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $13,721 | 2,185 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $21,240 | 2,433 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $10,647 | 1,820 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||