Comstock Holding CompaniesCHCI

13F holders, Q3 2025 (September 30)
27holders +6
8new positions
2sold out
2famous investors
$14.02avg. 13F price*

At the end of Q3 2025, 27 institutions reported holding Comstock Holding Companies (CHCI) in their 13F filings, up 6 from Q2 2025. 8 opened new positions and 2 sold out. The largest holders were Truffle Hound Capital, LLC ($3.7M), Vanguard Group Inc. ($3.0M) and Renaissance Technologies ($2.4M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$1.9M
Exits2$10K

All 13F filers, Q2 2025 → Q3 2025: 328,163 shares bought and 52,392 shares sold, net +275,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Truffle Hound Capital, LLC 2.30% Add +130.1% 261,292 $3.7M
Vanguard Group Inc. 0.00% Reduce -0.5% 215,235 $3.0M
Renaissance Technologies 0.00% Add +8.7% 170,679 $2.4M
Geode Capital Management, LLC 0.00% Add +0.0% 161,090 $2.3M
Informed Momentum Co LLC 0.07% New 45,764 $641K
Corsair Capital Management, L.P. 0.11% Reduce -11.1% 45,461 $637K
Dimensional Fund Advisors LP 0.00% Add +7.5% 38,775 $543K
Navellier & Associates Inc. 0.04% New 28,040 $393K
GatePass Capital, LLC 0.20% No change 23,840 $334K
BlackRock, Inc. 0.00% Add +151.5% 21,362 $299K
Citadel Advisors 0.00% New 17,704 $248K
Susquehanna International Group, LLP 0.00% New 17,421 $244K
State Street Corp. 0.00% No change 15,721 $220K
Goldman Sachs Group Inc. 0.00% New 14,223 $199K
Morgan Stanley 0.00% No change 13,527 $190K
NewEdge Advisors, LLC 0.00% Add +2573.9% 12,273 $172K
Heron Bay Capital Management 0.03% Reduce -5.3% 11,013 $154K
O'shaughnessy Asset Management, LLC 0.00% New 10,578 $148K
Acadian Asset Management LLC 0.00% New 4,581 $63K
Jones Financial Companies LLLP 0.00% No change 3,667 $57K
UBS Group AG 0.00% Reduce -69.5% 2,489 $35K
Wells Fargo & Company 0.00% No change 2,295 $32K
Osaic Holdings, Inc. 0.00% Add +20.1% 1,613 $25K
Barclays PLC 0.00% New 714 $10K
Steward Partners Investment Advisory, LLC 0.00% No change 600 $8K
Royal Bank of Canada 0.00% Reduce -99.7% 108 $2K
Bank of America Corp. 0.00% Reduce -90.9% 3 $42

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