Comstock Holding CompaniesCHCI

13F holders, Q2 2026 (June 30)
46holders +11
17new positions
6sold out
2famous investors
$15.99avg. 13F price*

At the end of Q2 2026, 46 institutions reported holding Comstock Holding Companies (CHCI) in their 13F filings, up 11 from Q1 2026. 17 opened new positions and 6 sold out. The largest holders were Truffle Hound Capital, LLC ($3.9M), BlackRock, Inc. ($2.8M) and Renaissance Technologies ($2.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Comstock Holding Companies
CUSIP
205684202
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 14Q1 2024Q2 2024: 17Q2 2024Q3 2024: 18Q3 2024Q4 2024: 19Q4 2024Q1 2025: 21Q1 2025Q2 2025: 21Q2 2025Q3 2025: 27Q3 2025Q4 2025: 31Q4 2025Q1 2026: 35Q1 2026Q2 2026: 46Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions17$2.1M
Exits6$1.3M

All 13F filers, Q1 2026 → Q2 2026: 395,880 shares bought and 241,660 shares sold, net +154,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Truffle Hound Capital, LLC 2.46% Reduce -30.1% 244,461 $3.9M
BlackRock, Inc. 0.00% Add +692.4% 177,677 $2.8M
Renaissance Technologies 0.00% Reduce -6.8% 168,279 $2.7M
Vanguard Capital Management LLC 0.00% Reduce -22.8% 156,241 $2.5M
Geode Capital Management, LLC 0.00% Add +61.0% 136,169 $2.2M
Mink Brook Asset Management LLC 0.86% Add +1.5% 121,473 $1.9M
Saber Capital Managment, LLC 0.92% Add +11.2% 80,350 $1.3M
Dimensional Fund Advisors LP 0.00% Add +1.9% 51,895 $830K
Corsair Capital Management, L.P. 0.10% No change 49,236 $787K
Navellier & Associates Inc. 0.05% Add +159.2% 37,569 $601K
Informed Momentum Co LLC 0.05% New 37,502 $600K
State Street Corp. 0.00% Add +92.7% 32,221 $515K
Northern Trust Corp. 0.00% New 27,599 $441K
Round Rock Advisors LLC 0.05% No change 25,312 $405K
Vanguard Portfolio Management LLC 0.00% New 24,004 $384K
GatePass Capital, LLC 0.15% No change 23,840 $381K
Vanguard Fiduciary Trust Co. 0.00% Add +10.2% 23,235 $372K
Bank of America Corp. 0.00% Add +14.9% 23,220 $371K
Sei Investments Co. 0.00% New 22,215 $355K
Bristlecone Value Partners, LLC 0.27% No change 20,680 $331K
Citadel Advisors 0.00% Reduce -21.0% 15,111 $242K
Wealthspire Advisors, LLC 0.00% No change 14,857 $238K
Sfmg, LLC 0.01% No change 10,000 $160K
Morgan Stanley 0.00% Reduce -0.1% 9,571 $153K
New York State Common Retirement Fund 0.00% New 7,200 $115K
Jones Financial Companies LLLP 0.00% No change 3,667 $57K
Deutsche Bank AG 0.00% New 3,509 $56K
Wells Fargo & Company 0.00% Add +54.1% 3,082 $49K
Rhumbline Advisers 0.00% New 2,678 $43K
UBS Group AG 0.00% Reduce -37.5% 2,058 $33K
Citigroup Inc. 0.00% Reduce -16.1% 1,682 $27K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 1,656 $26K
JPMorgan Chase & Co. 0.00% New 1,491 $24K
Osaic Holdings, Inc. 0.00% New 1,343 $21K
BNP Paribas Financial Markets 0.00% New 1,210 $19K
Tower Research Capital LLC (TRC) 0.00% New 1,040 $17K
Barclays PLC 0.00% Reduce -76.3% 804 $13K
STRS Ohio 0.00% New 700 $11K
Russell Investments Group, Ltd. 0.00% Add +89.1% 605 $10K
Steward Partners Investment Advisory, LLC 0.00% No change 600 $10K
Vanguard Global Advisers, LLC 0.00% No change 454 $7K
Legal & General Group Plc 0.00% New 367 $6K
FMR LLC 0.00% Add +9.0% 327 $5K
Ameritas Investment Partners, Inc. 0.00% New 326 $5K
Royal Bank of Canada 0.00% New 148 $2K
Sterling Capital Management LLC 0.00% New 57 $911

"% of holder's portfolio" is CHCI's weight in each manager's 13F, not the share of Comstock Holding Companies the manager owns.