Position in OPEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$721,143
-$8,049,769 QoQ
Shares Held
159,394
-91.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 406 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $237,328,296 across 23 Real Estate Services names. OPEN ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,186,334 | $159,787,326 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,578,322 | $44,698,079 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
68,846 | $21,338,817 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
224,266 | $3,002,921 | |
| 5 | BEKE |
KE Holdings Inc.
|
153,425 | $2,229,265 | |
| 6 | COMP |
Compass, Inc.
|
119,190 | $1,469,612 | |
| 7 | NMRK |
Newmark Group, Inc.
|
96,967 | $1,465,171 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
39,235 | $1,222,954 |
All Filings in OPEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $336 | 1,188 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 OPENW | $588 | 1,188 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 OPENZ | $285 | 1,188 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $719,934 | 155,830 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 OPENL | $292 | 1,189 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 OPENW | $719 | 1,189 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 OPENZ | $279 | 1,189 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,769,622 | 1,873,851 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 OPENL | $617 | 1,188 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 OPENW | $1,069 | 1,188 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 OPENZ | $474 | 1,188 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $35,925,795 | 6,162,229 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $199,146 | 24,987 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $119,239 | 223,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,365,875 | 8,201,839 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $950,718 | 594,199 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||