COMP
Compass, Inc. · Real Estate · Real Estate - Services
Momentum inputs (comparable managers):
holder breadth +10.5% ·
share flow +6.8% ·
net new positions +9.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +5 | 389.19M | $4.80B | +11 | −5 |
| Q1 2026 | 117 | +6 | 410.99M | $3.00B | +14 | −8 |
| Q4 2025 | 110 | -1 | 326.25M | $3.45B | +1 | −2 |
| Q3 2025 | 21 | +2 | 238.16M | $1.91B | +2 | — |
| Q2 2025 | 16 | +1 | 214.09M | $1.34B | +1 | — |
| Q1 2025 | 12 | -1 | 49.20M | $429.56M | — | −1 |
| Q4 2024 | 13 | 0 | 38.22M | $223.58M | +1 | −1 |
| Q3 2024 | 12 | +1 | 22.69M | $138.64M | +1 | — |
| Q2 2024 | 11 | — | 21.58M | $77.69M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 70.21M | -2.1% | $563.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 66.72M | +36.8% | $535.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passive) | 37.25M | +6.9% | $299.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 4 | Geode Capital Management ✦ (passive) | 11.63M | +4.7% | $93.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 10.95M | -18.9% | $87.91M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 10.24M | +5.2% | $82.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 7.06M | +9.0% | $56.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.22M | — | $33.91M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Renaissance Technologies ✦ | 3.83M | -13.0% | $30.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 3.66M | -26.8% | $29.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 3.59M | — | $28.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | D. E. Shaw & Co. ✦ | 3.30M | -1.3% | $26.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.76M | -28.8% | $14.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | JPMorgan Chase ✦ | 1.06M | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Point72 Asset Management ✦ | 833.62K | -11.9% | $6.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 772.81K | +23.3% | $6.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 17 | Adage Capital Partners ✦ | 400.00K | New | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 399.88K | +7.7% | $3.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 223.17K | -72.0% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 21.93K | +108.9% | $176,138 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Soros Fund Management ✦ | 21.67K | New | $174,002 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $3.21M | 0.0% |
| Soros Fund Management | $174,002 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 414 holders, 654.20M shares, $4.73B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.