Comstock Holding CompaniesCHCI
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 18 institutions reported holding Comstock Holding Companies (CHCI) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($2.2M), Geode Capital Management, LLC ($1.7M) and Renaissance Technologies ($1.5M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $254K |
| Exits | 2 | $104K |
All 13F filers, Q2 2024 → Q3 2024: 32,993 shares bought and 26,257 shares sold, net +6,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Vanguard Group Inc. | 0.00% | No change | 216,381 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 170,117 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -0.9% | 149,379 | $1.5M |
| Corsair Capital Management, L.P. | 0.14% | No change | 58,546 | $585K |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 38,400 | $384K |
| Dimensional Fund Advisors LP | 0.00% | Add +11.0% | 32,154 | $321K |
| State Street Corp. | 0.00% | No change | 15,721 | $157K |
| LPL Financial LLC | 0.00% | Reduce -27.9% | 14,223 | $142K |
| Citadel Advisors | 0.00% | New | 12,819 | $128K |
| Heron Bay Capital Management | 0.03% | New | 12,003 | $120K |
| BlackRock, Inc. | 0.00% | — | 7,325 | $73K |
| Wells Fargo & Company | 0.00% | No change | 2,295 | $23K |
| Morgan Stanley | 0.00% | No change | 1,527 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 600 | $6K |
| UBS Group AG | 0.00% | No change | 575 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.1% | 507 | $5K |
| Bank of America Corp. | 0.00% | Add +16.7% | 28 | $280 |
| JPMorgan Chase & Co. | 0.00% | Add +14.3% | 8 | $80 |
"% of holder's portfolio" is CHCI's weight in each manager's 13F, not the share of Comstock Holding Companies the manager owns.