Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,704,696
+$2,975,757 QoQ
Shares Held
462,668
+23.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 432 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $170,116,570 across 13 Real Estate Services names. COMP ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWK |
Cushman & Wakefield Ltd.
|
3,688,812 | $49,393,191 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
122,224 | $37,883,327 | |
| 3 | NMRK |
Newmark Group, Inc.
|
2,318,268 | $35,029,028 | |
| 4 | CBRE |
Cbre Group, Inc.
|
117,439 | $15,817,857 | |
| 5 | FSV |
FirstService Corp
|
63,053 | $8,960,460 | |
| 6 | DOUG |
Douglas Elliman Inc.
|
3,672,817 | $6,500,885 | |
| 7 | COMP |
Compass, Inc.
This page
|
462,668 | $5,704,696 | |
| 8 | CSGP |
Costar Group, Inc.
|
185,807 | $5,262,052 |
All Filings in COMP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,704,696 | 462,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,728,939 | 373,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,460,137 | 421,962 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $408,373 | 50,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $230,915 | 36,770 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,399,453 | 160,304 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $497,226 | 84,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $225,153 | 36,850 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $796,046 | 221,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $765,806 | 212,724 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,025,144 | 272,645 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $485,987 | 167,582 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||