Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,167,822
+$1,488,299 QoQ
Shares Held
256,920
+11.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 432 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026BARCLAYS PLC holds $120,205,449 across 32 Real Estate Services names. COMP ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
628,028 | $84,589,090 | |
| 2 | CSGP |
Costar Group, Inc.
|
758,649 | $21,484,938 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
11,148 | $3,455,321 | |
| 4 | COMP |
Compass, Inc.
This page
|
256,920 | $3,167,822 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
600,799 | $2,768,860 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
39,277 | $1,224,263 | |
| 7 | RMR |
Rmr Group Inc.
|
38,050 | $781,165 | |
| 8 | AGNT |
AGNT, Inc.
|
122,263 | $661,441 |
All Filings in COMP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,167,822 | 256,920 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||