Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,509
+$28,781 QoQ
Shares Held
227,258
+64.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 406 holders
Holding Since
Dec 2020
9 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, 2026HRT FINANCIAL LP holds $88,830,523 across 15 Real Estate Services names. OPEN ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
404,362 | $54,463,517 | |
| 2 | CSGP |
Costar Group, Inc.
|
424,767 | $12,029,401 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
31,221 | $9,676,948 | |
| 4 | NMRK |
Newmark Group, Inc.
|
412,745 | $6,236,576 | |
| 5 | MMI |
Marcus & Millichap, Inc.
|
87,400 | $2,724,258 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
138,710 | $1,857,326 | |
| 7 | AGNT |
AGNT, Inc.
|
134,745 | $728,970 | |
| 8 | SRG-PA |
Seritage Growth Properties
|
108,094 | $284,287 |
All Filings in OPEN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $16,378 | 57,875 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 OPENW | $39,755 | 80,315 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 OPENZ | $21,376 | 89,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 OPENL | $13,193 | 53,631 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 OPENW | $25,467 | 42,095 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 OPENZ | $10,068 | 42,843 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $7,888,881 | 989,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $430,422 | 807,547 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $441,774 | 145,800 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,493,455 | 565,703 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $2,716,797 | 1,543,635 | Shares | Defined | 2023-05-12 | |
| 2021-03-31 OPENW | — | 106,123 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 OPENW | — | 33,796 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,124,884 | 49,489 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||