SG Americas Securities, LLC
Broker-DealerPosition in OPEN — Opendoor Technologies Inc.
CIK 1313360
NEW YORK, NY
Position in OPEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$85,622
-$1,002,155 QoQ
Shares Held
18,533
-92.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 406 holders
Holding Since
Mar 2021
19 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, 2026SG Americas Securities, LLC holds $51,273,520 across 9 Real Estate Services names. OPEN ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
318,781 | $42,936,612 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
12,590 | $3,902,270 | |
| 3 | CSGP |
Costar Group, Inc.
|
51,113 | $1,447,520 | |
| 4 | COMP |
Compass, Inc.
|
87,967 | $1,084,633 | |
| 5 | IHS |
IHS Holding Ltd
|
103,406 | $852,065 | |
| 6 | NMRK |
Newmark Group, Inc.
|
46,168 | $697,598 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
10,521 | $140,876 | |
| 8 | FRPH |
Frp Holdings, Inc.
|
5,055 | $126,324 |
All Filings in OPEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,622 | 18,533 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,087,777 | 232,431 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,228,431 | 896,815 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $286,346 | 537,236 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $569,734 | 558,563 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,359,979 | 849,987 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $100,482 | 50,241 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $302,621 | 164,468 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $370,641 | 122,324 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $172,556 | 38,517 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $51,794 | 19,619 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $357,494 | 88,929 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $110,197 | 62,612 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $82,994 | 71,547 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $172,381 | 55,428 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $358,075 | 41,396 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $363,134 | 17,688 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,969,678 | 111,093 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $185,942 | 8,775 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||