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Equibles

STATE STREET CORP

Position in COMP — Compass, Inc.

CIK 93751 BOSTON, MA
Back to COMP Full portfolio

Position in COMP

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$204,628,556
+$97,518,336 QoQ
Shares Held
16,595,990
+13.3% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 434 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 23% Shared 0% None 77%

Common Shares in COMP Over Time

Shares Held

Position Value (USD)

Position in Real Estate Services

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $3,537,007,324 across 26 Real Estate Services names. COMP ranks #4 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CBRE
Cbre Group, Inc.
 14,315,011 $1,928,088,831
2 CSGP
Costar Group, Inc.
 18,410,876 $521,396,008
3 JLL
Jones Lang Lasalle Inc
 1,483,938 $459,946,583
4 COMP
Compass, Inc.
This page 		16,595,990 $204,628,556
5 CWK
Cushman & Wakefield Ltd.
 9,568,231 $128,118,613
6 OPEN
Opendoor Technologies Inc.
 22,192,668 $100,712,853
7 NMRK
Newmark Group, Inc.
 4,172,870 $63,052,065
8 BEKE
KE Holdings Inc.
 3,051,653 $44,340,518

All Filings in COMP

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $204,628,556 16,595,990
2026-03-31 $107,110,220 14,652,561
2025-12-31 $115,136,240 10,892,738
2025-09-30 $82,223,433 10,239,531
2025-06-30 $61,103,571 9,729,868
2025-03-31 $75,471,592 8,645,085
2024-12-31 $51,840,102 8,861,556
2024-09-30 $49,867,712 8,161,655
2024-06-30 $28,510,520 7,919,589
2024-03-31 $24,752,473 6,875,687
2023-12-31 $25,374,540 6,748,548
2023-09-30 $18,870,807 6,507,175
2023-06-30 $21,911,897 6,260,542
2023-03-31 $18,531,369 5,737,266
2022-12-31 $12,482,401 5,357,254
2022-09-30 $12,021,905 5,181,856
2022-06-30 $14,728,767 4,079,991
2022-03-31 $1,829,218 232,725
2021-12-31 $2,354,400 259,010