Position in OPEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,801,078
+$1,977,673 QoQ
Shares Held
606,294
+35.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 406 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $44,296,368 across 10 Real Estate Services names. OPEN ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
67,460 | $20,909,227 | |
| 2 | NMRK |
Newmark Group, Inc.
|
378,576 | $5,720,283 | |
| 3 | COMP |
Compass, Inc.
|
388,395 | $4,788,910 | |
| 4 | CBRE |
Cbre Group, Inc.
|
35,436 | $4,772,874 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
254,928 | $3,413,485 | |
| 6 | OPEN |
Opendoor Technologies Inc.
This page
|
606,294 | $2,801,078 | |
| 7 | CSGP |
Costar Group, Inc.
|
26,261 | $743,711 | |
| 8 | RMAX |
RE/MAX Holdings, Inc.
|
70,469 | $694,824 |
All Filings in OPEN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,801,078 | 606,294 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $823,405 | 447,503 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,148,669 | 1,039,165 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,931,009 | 431,029 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,775,099 | 13,172,386 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,306,842 | 15,996,727 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,357,273 | 13,839,360 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,129,087 | 15,628,524 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,196,375 | 7,780,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,154,751 | 5,765,340 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,882,506 | 7,154,047 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||