Comstock Holding CompaniesCHCI

13F holders, Q2 2024 (June 30)
17holders +3
4new positions
1sold out
1famous investor
$6.37avg. 13F price*

At the end of Q2 2024, 17 institutions reported holding Comstock Holding Companies (CHCI) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Vanguard Group Inc. ($1.4M), Geode Capital Management, LLC ($1.1M) and Renaissance Technologies ($960K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$602K
Exits1$722

All 13F filers, Q1 2024 → Q2 2024: 111,393 shares bought and 11,729 shares sold, net +99,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Vanguard Group Inc. 0.00% No change 216,381 $1.4M
Geode Capital Management, LLC 0.00% Add +6.8% 165,746 $1.1M
Renaissance Technologies 0.00% Reduce -1.5% 150,679 $960K
Corsair Capital Management, L.P. 0.06% New 58,546 $373K
Royal Bank of Canada 0.00% Add +0.0% 38,461 $245K
Dimensional Fund Advisors LP 0.00% No change 28,959 $184K
LPL Financial LLC 0.00% New 19,739 $126K
Susquehanna International Group, LLP 0.00% New 16,039 $102K
State Street Corp. 0.00% No change 15,721 $100K
BlackRock Inc. 0.00% Add +43.9% 7,043 $45K
Tower Research Capital LLC (TRC) 0.00% Add +105.8% 3,636 $23K
Wells Fargo & Company 0.00% Add +10331.8% 2,295 $15K
Morgan Stanley 0.00% No change 1,527 $10K
UBS Group AG 0.00% No change 575 $4K
NewEdge Advisors, LLC 0.00% New 212 $1K
Bank of America Corp. 0.00% Reduce -99.7% 24 $153
JPMorgan Chase & Co. 0.00% No change 7 $45

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