Position in OPEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$115,379,021
+$57,560,832 QoQ
Shares Held
25,252,267
+99.9% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 403 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)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,491,762,341 across 34 Real Estate Services names. OPEN ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
8,527,543 | $1,148,574,766 | |
| 2 | CSGP |
Costar Group, Inc.
|
12,166,469 | $344,554,401 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,000,519 | $310,110,863 | |
| 4 | COMP |
Compass, Inc.
|
18,646,930 | $229,916,646 | |
| 5 | OPEN |
Opendoor Technologies Inc.
This page
|
25,252,267 | $115,379,021 | |
| 6 | FSV |
FirstService Corp
|
652,324 | $92,701,763 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
6,600,040 | $88,374,535 | |
| 8 | NMRK |
Newmark Group, Inc.
|
4,533,571 | $68,502,257 |
All Filings in OPEN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $28,348 | 100,175 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 OPENW | $49,585 | 100,175 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 OPENZ | $24,041 | 100,175 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $115,277,047 | 24,951,742 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 OPENL | $24,642 | 100,176 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 OPENW | $60,605 | 100,176 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 OPENZ | $23,540 | 100,176 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $57,709,402 | 12,331,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 OPENL | $52,091 | 100,176 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 OPENW | $90,158 | 100,176 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 OPENZ | $39,969 | 100,176 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $67,707,129 | 11,613,573 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $76,043,547 | 9,541,223 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,747,926 | 8,907,931 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,024,961 | 16,691,139 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,787,994 | 16,117,497 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,839,692 | 15,919,846 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,735,506 | 15,617,123 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $42,937,854 | 14,170,909 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $61,216,637 | 13,664,428 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,999,139 | 12,878,462 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,884,045 | 11,911,454 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,110,416 | 8,017,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,023,895 | 7,779,220 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,065,905 | 7,416,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,037,072 | 6,589,612 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,815,670 | 5,759,037 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,853,279 | 5,944,783 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $138,997,892 | 6,770,477 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $78,495,958 | 4,427,296 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,577,051 | 3,141,909 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,026,105 | 397,101 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||