Position in OPEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,339
-$108 QoQ
Shares Held
1,805
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 406 holders
Holding Since
Dec 2022
10 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, 2026PRIVATE TRUST CO NA holds $186,878 across 9 Real Estate Services names. OPEN ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
796 | $107,213 | |
| 2 | MMI |
Marcus & Millichap, Inc.
|
835 | $26,026 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
57 | $17,667 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
1,100 | $14,729 | |
| 5 | OPEN |
Opendoor Technologies Inc.
This page
|
1,805 | $8,339 | |
| 6 | CSGP |
Costar Group, Inc.
|
276 | $7,816 | |
| 7 | NMRK |
Newmark Group, Inc.
|
189 | $2,855 | |
| 8 | FSV |
FirstService Corp
|
15 | $2,131 |
All Filings in OPEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,339 | 1,805 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,447 | 1,805 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,386 | 1,610 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,626 | 706 | Shares | Defined | 2025-10-15 | |
| 2024-03-31 | $9,090 | 3,000 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $13,440 | 3,000 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,920 | 3,000 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $12,060 | 3,000 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $11,264 | 6,400 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $7,424 | 6,400 | Shares | Defined | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||