Position in COMP
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$755,607
+$499,940 QoQ
Shares Held
61,282
+75.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $33,292,855 across 16 Real Estate Services names. COMP ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
93,826 | $12,637,423 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
36,720 | $11,381,364 | |
| 3 | CSGP |
Costar Group, Inc.
|
158,582 | $4,491,042 | |
| 4 | FSV |
FirstService Corp
|
7,302 | $1,037,687 | |
| 5 | COMP |
Compass, Inc.
This page
|
61,282 | $755,607 | |
| 6 | CIGI |
Colliers International Group Inc.
|
6,620 | $620,889 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
18,642 | $581,071 | |
| 8 | NMRK |
Newmark Group, Inc.
|
31,817 | $480,754 |
All Filings in COMP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,607 | 61,282 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $255,667 | 34,975 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $139,122 | 13,162 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $87,221 | 10,862 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $59,108 | 10,104 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,631 | 11,069 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,765 | 12,157 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $41,408 | 11,013 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $121,063 | 41,746 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $136,454 | 38,987 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $99,022 | 30,657 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||