Position in OPAD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,940
-$65,841 QoQ
Shares Held
29,633
-81.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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 Mar 31, 2026SIMPLEX TRADING, LLC holds $3,244,048 across 18 Real Estate Services names. OPAD ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPEN |
Opendoor Technologies Inc.
|
269,150 | $1,259,621 | |
| 2 | COMP |
Compass, Inc.
|
100,827 | $737,045 | |
| 3 | CBRE |
Cbre Group, Inc.
|
2,937 | $397,846 | |
| 4 | SRG |
Seritage Growth Properties
|
92,326 | $259,436 | |
| 5 | NMRK |
Newmark Group, Inc.
|
13,521 | $202,679 | |
| 6 | BEKE |
KE Holdings Inc.
|
13,481 | $201,810 | |
| 7 | IHS |
IHS Holding Ltd
|
8,011 | $65,930 | |
| 8 | CIGI |
Colliers International Group Inc.
|
435 | $46,497 |
All Filings in OPAD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,940 | 29,633 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $67,781 | 162,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $307 | 3,376 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $900 | 5,424 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,413 | 4,961 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32 | 79 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $178 | 404 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $341 | 421 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $482 | 471 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||