Position in OPEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,323,050
+$577,054 QoQ
Shares Held
2,306,259
+7.0% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 406 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Sep 30, 2025CallValue
$93,249
CallShares
11,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $52,888,399 across 16 Real Estate Services names. OPEN ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
94,572 | $12,737,902 | |
| 2 | OPEN |
Opendoor Technologies Inc.
This page
|
2,306,259 | $10,323,050 | |
| 3 | COMP |
Compass, Inc.
|
832,922 | $10,269,928 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
23,147 | $7,174,412 | |
| 5 | CSGP |
Costar Group, Inc.
|
130,787 | $3,703,887 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
127,662 | $1,709,394 | |
| 7 | NMRK |
Newmark Group, Inc.
|
108,701 | $1,642,472 | |
| 8 | FSV |
FirstService Corp
|
10,890 | $1,547,577 |
All Filings in OPEN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $7,132 | 25,203 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 OPENW | $13,487 | 27,247 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 OPENZ | $6,036 | 25,152 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $10,296,395 | 2,228,657 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 OPENL | $6,254 | 25,424 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 OPENW | $16,609 | 27,453 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 OPENZ | $5,965 | 25,386 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $9,717,168 | 2,076,318 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 OPENL | $26,864 | 51,663 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 OPENW | $46,507 | 51,675 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 OPENZ | $20,614 | 51,666 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $10,219,558 | 1,752,926 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $93,249 | 11,700 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $11,243,621 | 1,410,743 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $172,041 | 322,779 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $222,627 | 218,262 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $321,073 | 200,671 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $417,982 | 208,991 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $392,685 | 213,416 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $614,696 | 202,870 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $628,346 | 140,256 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $343,572 | 130,141 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $130,762 | 32,528 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $47,606 | 27,049 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $144,285 | 124,384 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $493,488 | 158,678 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $138,464 | 29,398 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $374,839 | 43,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $736,460 | 50,408 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $940,581 | 45,815 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $739,376 | 41,702 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $509,894 | 24,063 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $417,959 | 18,388 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||