Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,679,523
-$7,106,862 QoQ
Shares Held
229,757
-72.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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)
Derivatives in COMP
reported options exposure · as of Mar 31, 2026CallValue
$409,360
CallShares
56,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Mar 31, 2026BARCLAYS PLC holds $176,399,224 across 27 Real Estate Services names. COMP ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
809,652 | $109,675,458 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,232,021 | $49,699,724 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
31,736 | $9,657,898 | |
| 4 | COMP |
Compass, Inc.
This page
|
229,757 | $1,679,523 | |
| 5 | MMI |
Marcus & Millichap, Inc.
|
43,209 | $1,148,927 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
76,356 | $936,123 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
150,428 | $704,001 | |
| 8 | KW |
Kennedy-Wilson Holdings, Inc.
|
61,631 | $666,846 |
All Filings in COMP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,360 | 56,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,679,523 | 229,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,786,385 | 831,257 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,900,186 | 734,768 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,063,508 | 965,527 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,718,025 | 1,342,271 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,030,392 | 688,956 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,914,041 | 640,596 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $467,672 | 129,909 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $984,312 | 273,420 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,849,871 | 491,987 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $391,059 | 134,848 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $418,831 | 119,666 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $480,959 | 148,904 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $190,906 | 81,934 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $26,865 | 11,580 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $59,430 | 16,463 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,813 | 1,503 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||