Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,573,723
-$47,386,505 QoQ
Shares Held
7,055,229
-24.6% QoQ
Ownership
0.944%
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 99.9949540971668.ToString("F0")%
Shared 0.ToString("F0")%
None 0.005045902833203571.ToString("F0")%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,118,845,605 across 19 Real Estate Services names. COMP ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,918,875 | $395,390,806 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
924,316 | $281,287,844 | |
| 3 | BEKE |
KE Holdings Inc.
|
11,225,807 | $168,050,330 | |
| 4 | CIGI |
Colliers International Group Inc.
|
1,381,252 | $147,642,025 | |
| 5 | CSGP |
Costar Group, Inc.
|
1,517,795 | $61,227,849 | |
| 6 | COMP |
Compass, Inc.
This page
|
7,055,229 | $51,573,723 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
275,640 | $3,379,346 | |
| 8 | NMRK |
Newmark Group, Inc.
|
182,913 | $2,741,865 |
All Filings in COMP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,573,723 | 7,055,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,960,228 | 9,362,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,211,036 | 399,880 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,332,103 | 371,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,585,983 | 296,218 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,597,248 | 273,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,236,694 | 202,405 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $607,471 | 168,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $483,429 | 134,286 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $468,052 | 124,482 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $312,382 | 107,718 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,062,250 | 303,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $306,068 | 94,758 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $388,588 | 166,776 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $829,998 | 357,758 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,280,443 | 908,710 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $360,592 | 27,194 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||