Position in COMP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,588,861
-$5,290,550 QoQ
Shares Held
1,174,947
-10.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 98.26485790422888.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7351420957711285.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $814,366,923 across 22 Real Estate Services names. COMP ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,378,409 | $457,639,280 | |
| 2 | CSGP |
Costar Group, Inc.
|
3,568,107 | $143,937,434 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
303,446 | $92,344,683 | |
| 4 | FSV |
FirstService Corp
|
240,316 | $33,389,502 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
2,126,440 | $26,070,151 | |
| 6 | RMR |
Rmr Group Inc.
|
941,252 | $14,561,168 | |
| 7 | COMP |
Compass, Inc.
This page
|
1,174,947 | $8,588,861 | |
| 8 | NMRK |
Newmark Group, Inc.
|
543,309 | $8,144,201 |
All Filings in COMP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||