Position in OPEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$116,085
-$33,046 QoQ
Shares Held
26,961
-3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026CWM, LLC holds $10,021,390 across 27 Real Estate Services names. OPEN ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
11,703 | $3,561,456 | |
| 2 | CSGP |
Costar Group, Inc.
|
49,740 | $2,006,511 | |
| 3 | CBRE |
Cbre Group, Inc.
|
14,207 | $1,924,480 | |
| 4 | COMP |
Compass, Inc.
|
88,677 | $648,228 | |
| 5 | IHS |
IHS Holding Ltd
|
74,615 | $614,081 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
20,245 | $248,203 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
9,116 | $242,394 | |
| 8 | NMRK |
Newmark Group, Inc.
|
14,250 | $213,607 |
All Filings in OPEN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OPENL | $191 | 779 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 OPENW | $471 | 779 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 OPENZ | $183 | 779 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $115,240 | 24,624 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 OPENL | $425 | 819 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 OPENW | $1 | 819 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 OPENZ | $326 | 819 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $148,379 | 25,451 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $201,816 | 25,322 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $43,548 | 81,705 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $98,478 | 96,548 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,619 | 2,262 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $17,230 | 8,615 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,828 | 1,537 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,748 | 1,237 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,944 | 1,327 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,999 | 1,136 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,928 | 1,226 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $420 | 239 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3 | 2,937 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $20,410 | 6,563 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,931 | 1,684 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $13,269 | 1,534 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,996 | 342 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $31,559 | 1,780 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $37,718 | 1,780 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $40,459 | 1,780 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $33,802 | 1,780 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $20,915 | 1,780 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | — | 1,780 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||