Position in COMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,209,089
+$41,269,832 QoQ
Shares Held
6,667,404
+19.1% QoQ
Ownership
0.880%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 434 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $939,972,409 across 27 Real Estate Services names. COMP ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,378,295 | $455,022,550 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
493,239 | $152,879,424 | |
| 3 | CSGP |
Costar Group, Inc.
|
3,448,839 | $97,671,117 | |
| 4 | COMP |
Compass, Inc.
This page
|
6,667,404 | $82,209,089 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
3,177,910 | $42,552,210 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
8,428,729 | $38,940,726 | |
| 7 | NMRK |
Newmark Group, Inc.
|
1,611,372 | $24,347,828 | |
| 8 | BEKE |
KE Holdings Inc.
|
557,185 | $8,095,896 |
All Filings in COMP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,209,089 | 6,667,404 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $40,939,257 | 5,600,446 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,157,689 | 4,272,251 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $34,478,151 | 4,293,668 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,317,606 | 4,190,702 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $34,109,523 | 3,907,162 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,338,668 | 3,818,576 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,644,961 | 3,378,881 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,563,049 | 2,656,403 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,802,621 | 2,722,951 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,553,724 | 2,806,842 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,380,062 | 2,889,677 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,756,845 | 2,787,670 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,300,824 | 2,569,915 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,813,656 | 2,495,132 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,554,988 | 2,394,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,911,780 | 1,914,621 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $348,738 | 26,300 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||