Position in FTHM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,141
-$1,552 QoQ
Shares Held
1,130
-77.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 42 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTHM Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $6,271,779 across 18 Real Estate Services names. FTHM ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPEN |
Opendoor Technologies Inc.
|
761,221 | $3,282,058 | |
| 2 | CBRE |
Cbre Group, Inc.
|
7,208 | $970,845 | |
| 3 | COMP |
Compass, Inc.
|
67,074 | $827,022 | |
| 4 | BEKE |
KE Holdings Inc.
|
52,501 | $762,839 | |
| 5 | NMRK |
Newmark Group, Inc.
|
15,960 | $241,155 | |
| 6 | RFL |
Rafael Holdings, Inc.
|
12,082 | $39,628 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
100 | $30,995 | |
| 8 | DOUG |
Douglas Elliman Inc.
|
11,674 | $20,662 |
All Filings in FTHM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141 | 1,130 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,693 | 5,082 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,047 | 12,918 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,482 | 3,046 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4 | 3,848 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1 | 1,957 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1 | 728 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6 | 2,574 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,284 | 2,491 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $25,601 | 12,865 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,414 | 2,901 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $2 | 346 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $24,658 | 5,802 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $10,361 | 1,955 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||