Position in OPAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,154
-$3,521 QoQ
Shares Held
6,343
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in OPAD Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,537,007,324 across 26 Real Estate Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
14,315,011 | $1,928,088,831 | |
| 2 | CSGP |
Costar Group, Inc.
|
18,410,876 | $521,396,008 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,483,938 | $459,946,583 | |
| 4 | COMP |
Compass, Inc.
|
16,595,990 | $204,628,556 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
9,568,231 | $128,118,613 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
22,192,668 | $100,712,853 | |
| 7 | NMRK |
Newmark Group, Inc.
|
4,172,870 | $63,052,065 | |
| 8 | BEKE |
KE Holdings Inc.
|
3,051,653 | $44,340,518 |
All Filings in OPAD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,154 | 63,431 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,675 | 63,431 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,156 | 55,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,053 | 55,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,356 | 86,482 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,647 | 86,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,259 | 84,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,681 | 82,989 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,610 | 55,075 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,451 | 55,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,338 | 55,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $90,939 | 70,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,736 | 1,095,573 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $146,690 | 1,212,317 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $264,442 | 1,213,039 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $125,878 | 250,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,392 | 42,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,211 | 12,857 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||