CHCI
Comstock Holding Companies, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Comstock Holding Companies, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Comstock Holding Companies, Inc.
18.34
+0.38 · +2.12%
post 18.34 0.00%
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Truffle Hound CapitalTruffle Hound Capital | $3.9M | 15.59% | −30.15% | |
| 2 | BlackRockBlackRockindex-like | $2.8M | 11.33% | +692.42% | |
| 3 | Renaissance TechnologiesRenaissance Technologies | $2.7M | 10.74% | −6.76% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $2.5M | 9.97% | −22.82% | |
| 5 | Geode Capital ManagementGeodeindex-like | $2.2M | 8.69% | +61.03% | |
| 6 | Mink Brook Asset ManagementMink Brook | $1.9M | 7.75% | +1.51% | |
| 7 | Saber Capital ManagmentSaber Capital Managment | $1.3M | 5.13% | +11.17% | |
| 8 | Dimensional Fund AdvisorsDimensional | $829,706 | 3.31% | +1.91% | |
| 9 | Corsair Capital ManagementCorsair | $787,284 | 3.14% | 0.00% | |
| 10 | Navellier & AssociatesNavellier & | $600,728 | 2.40% | +159.15% | |
| 11 | EAM InvestorsEAM Investors | $599,657 | 2.39% | new | |
| 12 | State StreetState Streetindex-like | $515,214 | 2.06% | +92.70% | |
| 13 | Northern TrustNorthern Trustindex-like | $441,308 | 1.76% | new | |
| 14 | Round Rock AdvisorsRound Rock | $404,739 | 1.61% | 0.00% | |
| 15 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $383,824 | 1.53% | new | |
| 16 | GatePass CapitalGatePass Capital | $381,202 | 1.52% | 0.00% | |
| 17 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $371,528 | 1.48% | +10.20% | |
| 18 | Bank of AmericaBank of America | $371,288 | 1.48% | +14.88% | |
| 19 | SEI InvestmentsSEI | $355,218 | 1.42% | new | |
| 20 | Bristlecone Value PartnersBristlecone Value Partners | $330,673 | 1.32% | 0.00% | |
| 21 | Citadel AdvisorsCitadel | $241,625 | 0.96% | −20.98% | |
| 22 | Sontag AdvisorySontag Advisory | $237,564 | 0.95% | 0.00% | |
| 23 | SfmgSfmg | $159,900 | 0.64% | 0.00% | |
| 24 | Morgan StanleyMorgan Stanley | $153,040 | 0.61% | −0.10% | |
| 25 | New York State Common Retirement FundNew York State Common Retirement Fund | $115,128 | 0.46% | new |
46 managers report $25.1M of Comstock Holding Companies on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Truffle Hound Capital is largest at 15.59%.
Expected move
No implied move.
No implied move.
No implied move.