Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,373,042
+$11,938,907 QoQ
Shares Held
2,138,933
+8.3% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 434 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026CallValue
$1,972,800
CallShares
160,000
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, 2026WELLS FARGO & COMPANY/MN holds $231,826,850 across 31 Real Estate Services names. COMP ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
901,918 | $121,479,333 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,253,821 | $35,508,208 | |
| 3 | COMP |
Compass, Inc.
This page
|
2,138,933 | $26,373,042 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
62,428 | $19,349,558 | |
| 5 | NMRK |
Newmark Group, Inc.
|
705,880 | $10,665,845 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
387,187 | $5,184,432 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
906,142 | $4,174,834 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
109,466 | $3,412,054 |
All Filings in COMP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,373,042 | 2,138,933 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,972,800 | 160,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,434,135 | 1,974,574 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,981,943 | 565,936 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,538,531 | 316,131 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,664,726 | 265,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,797,245 | 205,870 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,165,407 | 199,215 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $909,356 | 148,831 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $529,721 | 147,145 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $429,514 | 119,310 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $412,437 | 109,691 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $303,230 | 104,563 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $700,682 | 200,195 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $273,690 | 84,734 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,455 | 12,213 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,000 | 19,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,940 | 11,064 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,212 | 4,989 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,520 | 16,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,202 | 3,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,645 | 1,419 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||