Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$435,217
+$16,538 QoQ
Shares Held
100,587
+4.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 406 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$2,443,625
PutShares
282,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $581,280,217 across 31 Real Estate Services names. OPEN ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIGI |
Colliers International Group Inc.
|
3,805,593 | $356,926,563 | |
| 2 | FSV |
FirstService Corp
|
643,344 | $91,425,611 | |
| 3 | CBRE |
Cbre Group, Inc.
|
539,327 | $72,641,949 | |
| 4 | CSGP |
Costar Group, Inc.
|
1,467,115 | $41,548,693 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
37,663 | $11,673,642 | |
| 6 | COMP |
Compass, Inc.
|
121,018 | $1,492,151 | |
| 7 | NMRK |
Newmark Group, Inc.
|
81,624 | $1,233,336 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
33,130 | $1,032,658 |
All Filings in OPEN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $590 | 2,090 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 OPENW | $1,398 | 2,829 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 OPENZ | $477 | 1,998 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $432,752 | 93,670 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 OPENL | $546 | 2,229 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 OPENW | $1,781 | 2,946 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 OPENZ | $517 | 2,207 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $415,835 | 88,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 OPENL | $1,095 | 2,108 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 OPENW | $2,482 | 2,760 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 OPENZ | $813 | 2,041 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $394,612 | 67,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $819,704 | 102,849 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $654,051 | 1,227,116 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $70,373 | 68,995 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $150,512 | 94,071 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $192,024 | 96,012 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $150,346 | 81,710 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $109,962 | 36,292 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $833,569 | 186,065 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $307,651 | 116,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $398,176 | 99,049 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $97,394 | 55,338 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,540 | 50,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $244,727 | 78,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $357,064 | 75,810 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,443,625 | 282,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,499,261 | 520,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,272,267 | 87,082 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,336,566 | 259,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,678,130 | 263,854 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,548,753 | 120,281 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,864,570 | 126,026 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||