Position in COMP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,620,597
+$8,868,613 QoQ
Shares Held
1,863,283
+139.6% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $344,074,608 across 11 Real Estate Services names. COMP ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIGI |
Colliers International Group Inc.
|
1,156,591 | $123,628,008 | |
| 2 | CSGP |
Costar Group, Inc.
|
2,487,715 | $100,354,418 | |
| 3 | FSV |
FirstService Corp
|
477,450 | $66,336,900 | |
| 4 | CBRE |
Cbre Group, Inc.
|
264,861 | $35,878,067 | |
| 5 | COMP |
Compass, Inc.
This page
|
1,863,283 | $13,620,597 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
7,073 | $2,152,453 | |
| 7 | BEKE |
KE Holdings Inc.
|
65,169 | $975,579 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
148,334 | $694,202 |
All Filings in COMP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,620,597 | 1,863,283 | Shares | Defined | 2026-05-13 | |
| 2024-09-30 | $4,751,984 | 777,739 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $66,629 | 22,976 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $80,429 | 22,980 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $139,936 | 43,324 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $80,385 | 34,500 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $43,571 | 18,781 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||