Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,110,220
-$8,026,020 QoQ
Shares Held
14,652,561
+34.5% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $3,587,635,026 across 29 Real Estate Services names. COMP ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
14,016,479 | $1,898,672,245 | |
| 2 | CSGP |
Costar Group, Inc.
|
18,650,975 | $752,380,331 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,456,865 | $443,353,156 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
9,132,316 | $111,962,194 | |
| 5 | COMP |
Compass, Inc.
This page
|
14,652,561 | $107,110,220 | |
| 6 | KW |
Kennedy-Wilson Holdings, Inc.
|
5,879,613 | $63,617,412 | |
| 7 | NMRK |
Newmark Group, Inc.
|
3,872,929 | $58,055,205 | |
| 8 | BEKE |
KE Holdings Inc.
|
3,142,721 | $47,046,533 |
All Filings in COMP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,110,220 | 14,652,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,136,240 | 10,892,738 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,223,433 | 10,239,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,103,571 | 9,729,868 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,471,592 | 8,645,085 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,840,102 | 8,861,556 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,867,712 | 8,161,655 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,510,520 | 7,919,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,752,473 | 6,875,687 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,374,540 | 6,748,548 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,870,807 | 6,507,175 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,911,897 | 6,260,542 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,531,369 | 5,737,266 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,482,401 | 5,357,254 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $12,021,905 | 5,181,856 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,728,767 | 4,079,991 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,829,218 | 232,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,354,400 | 259,010 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||