Position in COMP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,547,042
-$83,911,829 QoQ
Shares Held
2,315,251
-85.0% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 434 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,285,245,544 across 22 Real Estate Services names. COMP ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,074,553 | $414,111,540 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
913,321 | $283,083,841 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
13,795,847 | $184,726,388 | |
| 4 | NMRK |
Newmark Group, Inc.
|
5,562,148 | $84,044,054 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
12,578,211 | $58,111,332 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
1,489,218 | $46,418,922 | |
| 7 | CSGP |
Costar Group, Inc.
|
1,515,376 | $42,915,445 | |
| 8 | FSV |
FirstService Corp
|
268,514 | $38,158,522 |
All Filings in COMP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,547,042 | 2,315,251 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $112,458,871 | 15,384,251 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $78,526,579 | 7,429,194 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $62,402,453 | 7,771,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,159,126 | 7,190,944 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,811,695 | 5,018,522 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,132,002 | 3,099,488 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,237,314 | 3,148,497 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,610,142 | 3,502,818 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,885,242 | 4,412,568 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,281,782 | 3,798,347 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,803,656 | 3,035,744 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,450,566 | 2,414,448 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,776,795 | 1,788,482 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $447,210 | 191,936 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $214,149 | 92,306 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $534,637 | 148,099 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||