Position in COMP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$150,339
+$68,102 QoQ
Shares Held
12,193
+8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 432 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026FIFTH THIRD BANCORP holds $21,673,078 across 13 Real Estate Services names. COMP ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
102,188 | $13,763,701 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
15,548 | $4,819,102 | |
| 3 | CSGP |
Costar Group, Inc.
|
79,154 | $2,241,641 | |
| 4 | MMI |
Marcus & Millichap, Inc.
|
11,121 | $346,641 | |
| 5 | COMP |
Compass, Inc.
This page
|
12,193 | $150,339 | |
| 6 | NMRK |
Newmark Group, Inc.
|
8,443 | $127,573 | |
| 7 | AGNT |
AGNT, Inc.
|
22,140 | $119,777 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
8,071 | $37,288 |
All Filings in COMP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,339 | 12,193 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $82,237 | 11,250 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||