Position in COMP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,373,191
+$5,129,730 QoQ
Shares Held
760,194
+31.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 432 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $428,816,723 across 22 Real Estate Services names. COMP ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,111,082 | $284,341,628 | |
| 2 | CSGP |
Costar Group, Inc.
|
2,264,379 | $64,127,207 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
1,682,453 | $22,528,045 | |
| 4 | FSV |
FirstService Corp
|
142,869 | $20,303,111 | |
| 5 | COMP |
Compass, Inc.
This page
|
760,194 | $9,373,191 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
1,928,562 | $8,909,956 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
20,984 | $6,503,987 | |
| 8 | CIGI |
Colliers International Group Inc.
|
50,735 | $4,758,434 |
All Filings in COMP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,373,191 | 760,194 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,243,461 | 580,501 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $4,755,229 | 449,880 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,692,748 | 708,935 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,412,870 | 1,339,629 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,720,696 | 1,571,672 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,090,117 | 1,041,046 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $3,437,327 | 562,574 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $586,166 | 162,824 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $516,715 | 143,532 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $531,313 | 141,307 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $521,555 | 179,847 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $563,587 | 161,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $763,667 | 236,430 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $412,297 | 176,952 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $286,347 | 123,426 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $473,509 | 131,166 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $931,378 | 118,496 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $43,758 | 3,300 | Shares | Defined | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||