Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,502,421
+$26,913,560 QoQ
Shares Held
2,879,353
+145.1% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 434 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Derivatives in COMP
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$165,438
PutShares
18,200
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, 2026BANK OF AMERICA CORP /DE/ holds $752,702,760 across 20 Real Estate Services names. COMP ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,130,906 | $421,701,725 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
270,338 | $83,791,259 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,735,102 | $77,458,085 | |
| 4 | FSV |
FirstService Corp
|
260,602 | $37,034,147 | |
| 5 | COMP |
Compass, Inc.
This page
|
2,879,353 | $35,502,421 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
2,416,764 | $32,360,468 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
4,544,997 | $20,997,885 | |
| 8 | RMR |
Rmr Group Inc.
|
859,675 | $17,649,126 |
All Filings in COMP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,502,421 | 2,879,353 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,588,861 | 1,174,947 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,879,411 | 1,313,095 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,830,516 | 5,209,280 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $60,506,222 | 9,634,749 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,177,682 | 2,540,399 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,621,933 | 619,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,581,742 | 586,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,297,145 | 2,026,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,077,775 | 577,160 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $219,116 | 58,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,006,953 | 347,226 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $172,244 | 49,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $404,429 | 125,211 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $366,855 | 157,449 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $661,892 | 285,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,169,244 | 323,891 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,823,938 | 613,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $165,438 | 18,200 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $4,641,224 | 510,586 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,969,110 | 148,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $18,003,391 | 1,357,722 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $896,357 | 68,216 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||