Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,104,336
+$8,887,767 QoQ
Shares Held
738,389
+2637.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 432 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, 2026HSBC HOLDINGS PLC holds $183,224,846 across 10 Real Estate Services names. COMP ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
658,901 | $88,747,372 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,570,774 | $44,484,316 | |
| 3 | IHS |
IHS Holding Ltd
|
4,150,784 | $34,202,460 | |
| 4 | COMP |
Compass, Inc.
This page
|
738,389 | $9,104,336 | |
| 5 | BEKE |
KE Holdings Inc.
|
269,124 | $3,910,370 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
5,138 | $1,592,522 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
31,476 | $421,463 | |
| 8 | NMRK |
Newmark Group, Inc.
|
25,807 | $389,943 |
All Filings in COMP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,104,336 | 738,389 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $216,569 | 26,970 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $278,109 | 44,285 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $914,240 | 104,724 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $420,111 | 71,814 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $276,984 | 45,333 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $354,772 | 98,548 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $315,871 | 87,742 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $131,077 | 34,861 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $131,668 | 45,403 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,957 | 26,845 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,709 | 26,845 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,575 | 39,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $92,178 | 39,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,975 | 29,910 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $140,128 | 17,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,961 | 12,427 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,758,955 | 208,066 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||