Position in COMP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,846,711
+$9,226,114 QoQ
Shares Held
1,852,937
-0.6% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 434 holders
Holding Since
Sep 2022
8 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, 2026BANK OF MONTREAL /CAN/ holds $329,316,313 across 10 Real Estate Services names. COMP ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIGI |
Colliers International Group Inc.
|
1,342,438 | $125,907,257 | |
| 2 | FSV |
FirstService Corp
|
521,638 | $74,129,973 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,209,141 | $62,562,869 | |
| 4 | CBRE |
Cbre Group, Inc.
|
302,885 | $40,795,576 | |
| 5 | COMP |
Compass, Inc.
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|
1,852,937 | $22,846,711 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
6,247 | $1,936,255 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
166,878 | $723,711 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
18,690 | $250,258 |
All Filings in COMP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,846,711 | 1,852,937 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||