Position in OPAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69
+$55 QoQ
Shares Held
14
-36.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 23 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OPAD Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $236,896,906 across 23 Real Estate Services names. OPAD ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,186,334 | $159,787,326 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,578,322 | $44,698,079 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
68,846 | $21,338,817 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
224,266 | $3,002,921 | |
| 5 | BEKE |
KE Holdings Inc.
|
153,425 | $2,229,265 | |
| 6 | COMP |
Compass, Inc.
|
119,190 | $1,469,612 | |
| 7 | NMRK |
Newmark Group, Inc.
|
96,967 | $1,465,171 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
39,235 | $1,222,954 |
All Filings in OPAD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69 | 14 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14 | 223 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27 | 225 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $217 | 522 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83 | 921 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $200 | 1,209 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,026 | 3,600 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||