Position in OPAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,133
+$2,090 QoQ
Shares Held
432
+526.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 23 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPAD Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $581,257,042 across 31 Real Estate Services names. OPAD ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIGI |
Colliers International Group Inc.
|
3,805,593 | $356,926,563 | |
| 2 | FSV |
FirstService Corp
|
643,344 | $91,425,611 | |
| 3 | CBRE |
Cbre Group, Inc.
|
539,327 | $72,641,949 | |
| 4 | CSGP |
Costar Group, Inc.
|
1,467,115 | $41,548,693 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
37,663 | $11,673,642 | |
| 6 | COMP |
Compass, Inc.
|
121,018 | $1,492,151 | |
| 7 | NMRK |
Newmark Group, Inc.
|
81,624 | $1,233,336 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
33,130 | $1,032,658 |
All Filings in OPAD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,133 | 432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43 | 687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $322 | 2,675 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $228 | 551 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116 | 1,300 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $387 | 1,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,081 | 2,666 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,292 | 1,261 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $421 | 432 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $751 | 580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $239 | 4,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $571 | 12,412 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $169 | 1,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301 | 1,384 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,144 | 4,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $640 | 1,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $872 | 1,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||