Position in COMP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$40,939,257
-$4,218,432 QoQ
Shares Held
5,600,446
+31.1% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 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 Mar 31, 2026NORTHERN TRUST CORP holds $924,379,635 across 28 Real Estate Services names. COMP ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,441,635 | $466,203,870 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
493,234 | $150,100,968 | |
| 3 | CSGP |
Costar Group, Inc.
|
3,432,231 | $138,456,194 | |
| 4 | COMP |
Compass, Inc.
This page
|
5,600,446 | $40,939,257 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
3,060,276 | $37,518,980 | |
| 6 | NMRK |
Newmark Group, Inc.
|
1,468,909 | $22,018,943 | |
| 7 | KW |
Kennedy-Wilson Holdings, Inc.
|
1,447,357 | $15,660,399 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
2,528,772 | $11,834,651 |
All Filings in COMP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||