Position in OPEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$569,960
+$428,479 QoQ
Shares Held
123,368
-11.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 406 holders
Holding Since
Jun 2021
16 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, 2026ProShare Advisors LLC holds $14,341,744 across 10 Real Estate Services names. OPEN ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
63,475 | $8,549,447 | |
| 2 | CSGP |
Costar Group, Inc.
|
77,813 | $2,203,664 | |
| 3 | COMP |
Compass, Inc.
|
94,170 | $1,161,116 | |
| 4 | OPEN |
Opendoor Technologies Inc.
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|
123,368 | $569,960 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
1,830 | $567,208 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
34,033 | $455,701 | |
| 7 | IHS |
IHS Holding Ltd
|
44,900 | $369,976 | |
| 8 | NMRK |
Newmark Group, Inc.
|
20,751 | $313,547 |
All Filings in OPEN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,960 | 123,368 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $141,481 | 138,707 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $283,840 | 177,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $234,190 | 117,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $139,275 | 75,693 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $307,641 | 101,532 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $412,285 | 92,028 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $187,268 | 70,935 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $285,488 | 71,017 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $74,974 | 64,633 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $189,996 | 61,092 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $237,492 | 50,423 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $525,885 | 60,796 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $930,145 | 63,665 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,176,841 | 57,323 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $903,751 | 50,973 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||