Position in OPAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,251
+$132,987 QoQ
Shares Held
31,630
-10.9% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 23 holders
Holding Since
Dec 2021
19 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,488,182,836 across 34 Real Estate Services names. OPAD ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
8,527,543 | $1,148,574,766 | |
| 2 | CSGP |
Costar Group, Inc.
|
12,166,469 | $344,554,401 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,000,519 | $310,110,863 | |
| 4 | COMP |
Compass, Inc.
|
18,646,930 | $229,916,646 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
25,252,267 | $115,379,021 | |
| 6 | FSV |
FirstService Corp
|
652,324 | $92,701,763 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
6,600,040 | $88,374,535 | |
| 8 | NMRK |
Newmark Group, Inc.
|
4,533,571 | $68,502,257 |
All Filings in OPAD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,251 | 31,630 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,264 | 355,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,051 | 190,509 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $57,627 | 138,197 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,012 | 88,059 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $35,064 | 211,234 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,044 | 207,175 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $83,355 | 205,309 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $97,997 | 221,717 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $95,546 | 117,959 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $126,540 | 123,454 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $119,036 | 121,964 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $212,372 | 163,868 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,231 | 1,465,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $641 | 1,392,441 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $165,933 | 1,371,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $292,038 | 1,339,624 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $323,821 | 643,781 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $399,338 | 623,967 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||