Comstock Holding CompaniesCHCI

13F holders, Q2 2025 (June 30)
21holders
3new positions
3sold out
1famous investor
$10.09avg. 13F price*

At the end of Q2 2025, 21 institutions reported holding Comstock Holding Companies (CHCI) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($2.2M), Geode Capital Management, LLC ($1.6M) and Renaissance Technologies ($1.6M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$1.2M
Exits3$93K

All 13F filers, Q1 2025 → Q2 2025: 126,950 shares bought and 11,642 shares sold, net +115,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Vanguard Group Inc. 0.00% No change 216,381 $2.2M
Geode Capital Management, LLC 0.00% Add +1.2% 161,045 $1.6M
Renaissance Technologies 0.00% Add +0.5% 156,979 $1.6M
Truffle Hound Capital, LLC 0.76% New 113,554 $1.1M
Corsair Capital Management, L.P. 0.10% Add +6.4% 51,131 $516K
Royal Bank of Canada 0.00% No change 38,400 $387K
Dimensional Fund Advisors LP 0.00% Add +2.9% 36,071 $364K
GatePass Capital, LLC 0.16% No change 23,840 $241K
State Street Corp. 0.00% No change 15,721 $159K
Morgan Stanley 0.00% Add +28.4% 13,527 $136K
Heron Bay Capital Management 0.02% Reduce -7.2% 11,636 $117K
BlackRock, Inc. 0.00% Add +17.5% 8,495 $86K
UBS Group AG 0.00% Add +12.0% 8,146 $82K
Jones Financial Companies LLLP 0.00% No change 3,667 $37K
Wells Fargo & Company 0.00% No change 2,295 $23K
Osaic Holdings, Inc. 0.00% No change 1,343 $14K
Raymond James Financial Inc. 0.00% New 839 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 600 $6K
NewEdge Advisors, LLC 0.00% Add +9080.0% 459 $5K
Tower Research Capital LLC (TRC) 0.00% New 135 $1K
Bank of America Corp. 0.00% Add +13.8% 33 $333

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