Position in COMP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,686,287
-$875,935 QoQ
Shares Held
298,969
-52.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#146
of 432 holders
Holding Since
Dec 2025
3 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, 2026CenterBook Partners LP holds $13,980,990 across 6 Real Estate Services names. COMP ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REAX |
Real Brokerage Inc
|
3,444,260 | $6,268,553 | |
| 2 | COMP |
Compass, Inc.
This page
|
298,969 | $3,686,287 | |
| 3 | CSGP |
Costar Group, Inc.
|
71,443 | $2,023,265 | |
| 4 | IRS |
Irsa Investments & Representations Inc
|
78,651 | $1,214,371 | |
| 5 | CBRE |
Cbre Group, Inc.
|
3,718 | $500,777 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
21,489 | $287,737 |
All Filings in COMP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,686,287 | 298,969 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,562,222 | 624,107 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $302,661 | 28,634 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||