Position in COMP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,118,096
+$4,678,656 QoQ
Shares Held
415,093
+590.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 432 holders
Holding Since
Jun 2021
21 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, 2026CITIGROUP INC holds $155,437,908 across 30 Real Estate Services names. COMP ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
666,408 | $89,758,492 | |
| 2 | CSGP |
Costar Group, Inc.
|
889,581 | $25,192,933 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
36,306 | $11,253,043 | |
| 4 | BEKE |
KE Holdings Inc.
|
454,177 | $6,599,190 | |
| 5 | FSV |
FirstService Corp
|
40,374 | $5,737,548 | |
| 6 | COMP |
Compass, Inc.
This page
|
415,093 | $5,118,096 | |
| 7 | FRPH |
Frp Holdings, Inc.
|
108,853 | $2,720,236 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
557,793 | $2,577,002 |
All Filings in COMP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,118,096 | 415,093 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $439,440 | 60,115 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $181,781 | 17,198 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $402,029 | 50,066 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,208,007 | 192,358 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,619,165 | 300,019 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,702,892 | 1,316,734 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,677,762 | 274,593 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $286,998 | 79,722 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $173,854 | 48,293 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $152,204 | 40,480 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,790 | 1,652 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $343,538 | 98,154 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,305 | 6,906 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,151 | 8,649 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $25,171 | 10,850 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $167,309 | 46,346 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $76,949 | 9,790 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $70,292 | 7,733 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $168,136 | 12,680 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,292 | 555 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||