Position in OPEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,576
-$155,267 QoQ
Shares Held
1,640
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 407 holders
Holding Since
Mar 2022
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, 2026Quantbot Technologies LP holds $18,474,538 across 10 Real Estate Services names. OPEN ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
79,067 | $10,649,534 | |
| 2 | FSV |
FirstService Corp
|
18,124 | $2,575,601 | |
| 3 | COMP |
Compass, Inc.
|
167,347 | $2,063,388 | |
| 4 | CSGP |
Costar Group, Inc.
|
62,491 | $1,769,745 | |
| 5 | AGNT |
AGNT, Inc.
|
132,931 | $719,156 | |
| 6 | NMRK |
Newmark Group, Inc.
|
39,685 | $599,640 | |
| 7 | 23,470 | $42,716 | |||
| 8 | IHS |
IHS Holding Ltd
|
4,560 | $37,574 |
All Filings in OPEN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,576 | 1,640 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $162,843 | 27,932 | Shares | Sole | 2026-02-10 | |
| 2024-06-30 | $891,330 | 484,419 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,281,596 | 422,969 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,185,769 | 487,895 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,587,577 | 601,355 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $1,133,665 | 977,298 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $420,711 | 89,323 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $253,254 | 29,278 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||