Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,416,420
-$105,669 QoQ
Shares Held
476,464
-5.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 406 holders
Holding Since
Mar 2022
18 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, 2026AQR CAPITAL MANAGEMENT LLC holds $772,234,918 across 17 Real Estate Services names. OPEN ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,227,101 | $299,968,228 | |
| 2 | CSGP |
Costar Group, Inc.
|
8,445,474 | $239,175,820 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
550,723 | $170,696,589 | |
| 4 | COMP |
Compass, Inc.
|
1,937,662 | $23,891,371 | |
| 5 | MMI |
Marcus & Millichap, Inc.
|
472,278 | $14,720,901 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
544,313 | $7,288,346 | |
| 7 | NMRK |
Newmark Group, Inc.
|
309,114 | $4,670,711 | |
| 8 | FRPH |
Frp Holdings, Inc.
|
74,657 | $1,865,675 |
All Filings in OPEN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $17,293 | 61,112 | Shares | Other | 2026-08-14 | |
| 2026-06-30 OPENW | $30,251 | 61,120 | Shares | Other | 2026-08-14 | |
| 2026-06-30 OPENZ | $14,664 | 61,112 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,354,212 | 293,120 | Shares | Other | 2026-08-14 | |
| 2026-03-31 OPENL | $15,994 | 65,023 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 OPENW | $39,337 | 65,025 | Shares | Other | 2026-05-15 | |
| 2026-03-31 OPENZ | $15,278 | 65,023 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,451,480 | 310,146 | Shares | Other | 2026-05-15 | |
| 2025-12-31 OPENL | $33,930 | 65,256 | Shares | Other | 2026-02-17 | |
| 2025-12-31 OPENW | $58,728 | 65,256 | Shares | Other | 2026-02-17 | |
| 2025-12-31 OPENZ | $26,035 | 65,256 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,729,648 | 296,681 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,755,806 | 220,302 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $142,205 | 266,805 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,120,525 | 1,098,556 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $51,548 | 32,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,884 | 11,942 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $26,118 | 14,195 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $160,711 | 53,040 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $252,170 | 56,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $154,173 | 58,399 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,360 | 12,030 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,199 | 11,477 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,854 | 113,668 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,289 | 22,601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $375,076 | 79,634 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $124,352 | 14,376 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||