Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,428,885
+$12,855,162 QoQ
Shares Held
5,225,376
-25.9% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 433 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,093,482,428 across 18 Real Estate Services names. COMP ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,825,981 | $380,631,379 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
718,741 | $222,773,772 | |
| 3 | CIGI |
Colliers International Group Inc.
|
2,028,055 | $190,211,277 | |
| 4 | BEKE |
KE Holdings Inc.
|
12,026,502 | $174,743,855 | |
| 5 | COMP |
Compass, Inc.
This page
|
5,225,376 | $64,428,885 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
6,222,032 | $28,603,391 | |
| 7 | CSGP |
Costar Group, Inc.
|
686,023 | $19,428,171 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
324,934 | $4,350,866 |
All Filings in COMP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,428,885 | 5,225,376 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||