Universal- Beteiligungs- und Servicegesellschaft mbH
Position in COMP — Compass, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in COMP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,423,029
+$2,005,729 QoQ
Shares Held
358,721
+8.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 432 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $58,406,433 across 8 Real Estate Services names. COMP ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
206,788 | $27,852,275 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
43,480 | $13,476,626 | |
| 3 | CSGP |
Costar Group, Inc.
|
208,895 | $5,915,906 | |
| 4 | COMP |
Compass, Inc.
This page
|
358,721 | $4,423,029 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
302,496 | $4,050,421 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
544,345 | $2,367,959 | |
| 7 | NMRK |
Newmark Group, Inc.
|
17,177 | $259,544 | |
| 8 | AGNT |
AGNT, Inc.
|
11,215 | $60,673 |
All Filings in COMP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,423,029 | 358,721 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,417,300 | 330,684 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,085,364 | 481,113 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,587,900 | 197,746 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $456,769 | 72,734 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,875,952 | 902,171 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $4,620,160 | 789,771 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||