Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,838,192
+$10,218,300 QoQ
Shares Held
3,393,203
-21.6% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 434 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 70%
None 30%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $259,588,797 across 9 Real Estate Services names. COMP ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEKE |
KE Holdings Inc.
|
8,915,061 | $129,535,833 | |
| 2 | COMP |
Compass, Inc.
This page
|
3,393,203 | $41,838,192 | |
| 3 | FSV |
FirstService Corp
|
291,944 | $41,488,158 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
37,866 | $11,736,565 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
791,739 | $10,601,384 | |
| 6 | CIGI |
Colliers International Group Inc.
|
85,782 | $8,045,493 | |
| 7 | CBRE |
Cbre Group, Inc.
|
57,044 | $7,683,256 | |
| 8 | NMRK |
Newmark Group, Inc.
|
479,281 | $7,241,934 |
All Filings in COMP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,838,192 | 3,393,203 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,619,892 | 4,325,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,891,450 | 6,328,425 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $6,565,292 | 1,074,516 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,029,653 | 5,008,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,067,413 | 3,629,837 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,796,953 | 1,541,743 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,352,744 | 3,569,912 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $16,585,791 | 4,594,402 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,691,999 | 7,594,402 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,668,114 | 9,094,402 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $140,481,797 | 10,594,404 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,210,468 | 10,594,404 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||