Position in OPAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$686
-$1,498 QoQ
Shares Held
139
-95.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 23 holders
Holding Since
Mar 2022
7 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, 2026BARCLAYS PLC holds $119,794,029 across 32 Real Estate Services names. OPAD ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
628,028 | $84,589,090 | |
| 2 | CSGP |
Costar Group, Inc.
|
758,649 | $21,484,938 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
11,148 | $3,455,321 | |
| 4 | COMP |
Compass, Inc.
|
256,920 | $3,167,822 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
600,799 | $2,768,860 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
39,277 | $1,224,263 | |
| 7 | RMR |
Rmr Group Inc.
|
38,050 | $781,165 | |
| 8 | AGNT |
AGNT, Inc.
|
122,263 | $661,441 |
All Filings in OPAD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686 | 139 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,184 | 33,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,034 | 33,345 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,165 | 12,810 | Shares | Sole | 2026-02-27 | |
| 2022-09-30 | $105,277 | 870,060 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,400 | 20,191 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,895 | 27,626 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||