Position in OPEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$632,450
-$119,363 QoQ
Shares Held
136,894
-14.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 407 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $53,125,961 across 10 Real Estate Services names. OPEN ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSV |
FirstService Corp
|
214,245 | $30,446,356 | |
| 2 | CBRE |
Cbre Group, Inc.
|
114,148 | $15,374,594 | |
| 3 | CSGP |
Costar Group, Inc.
|
82,161 | $2,326,799 | |
| 4 | COMP |
Compass, Inc.
|
173,464 | $2,138,811 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
5,228 | $1,620,418 | |
| 6 | OPEN |
Opendoor Technologies Inc.
This page
|
136,894 | $632,450 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
7,573 | $236,050 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
16,606 | $222,354 |
All Filings in OPEN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,450 | 136,894 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $751,813 | 160,644 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $586,328 | 100,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $518,057 | 65,001 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,026 | 28,193 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $54,082 | 53,022 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,537 | 26,586 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,830 | 43,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,573 | 40,529 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $129,277 | 42,666 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $333,312 | 74,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $189,427 | 71,753 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $256,074 | 63,700 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $112,361 | 63,842 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $174,225 | 56,021 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $153,324 | 32,553 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $126,315 | 14,603 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,500 | 1,677 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,188 | 545 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $17,799 | 840 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,253 | 1,331 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||