Position in OPEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$648,828
+$47,790 QoQ
Shares Held
140,439
+9.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 406 holders
Holding Since
Sep 2021
13 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $250,258,979 across 14 Real Estate Services names. OPEN ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
805,970 | $108,556,099 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
163,071 | $50,543,856 | |
| 3 | CSGP |
Costar Group, Inc.
|
1,535,584 | $43,487,738 | |
| 4 | FSV |
FirstService Corp
|
129,041 | $18,338,016 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
1,200,344 | $16,072,606 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
178,899 | $5,576,281 | |
| 7 | BEKE |
KE Holdings Inc.
|
327,478 | $4,758,255 | |
| 8 | NMRK |
Newmark Group, Inc.
|
98,985 | $1,495,663 |
All Filings in OPEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,828 | 140,439 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $601,038 | 128,427 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $566,740 | 97,211 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $732,825 | 91,948 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $32,565 | 61,098 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,740 | 10,530 | Shares | Sole | 2025-04-29 | |
| 2024-03-31 | $136,740 | 45,129 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $59,391 | 13,257 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $93,364 | 23,225 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $54,550 | 47,026 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $124,516 | 14,395 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $623,335 | 42,665 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $486,889 | 23,716 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||