Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,543,080
-$13,483,277 QoQ
Shares Held
1,199,801
-70.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 406 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Trexquant Investment LP holds $77,692,808 across 11 Real Estate Services names. OPEN ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
176,546 | $23,778,980 | |
| 2 | CSGP |
Costar Group, Inc.
|
740,241 | $20,963,625 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
50,458 | $15,639,457 | |
| 4 | OPEN |
Opendoor Technologies Inc.
This page
|
1,199,801 | $5,543,080 | |
| 5 | NMRK |
Newmark Group, Inc.
|
259,862 | $3,926,514 | |
| 6 | FSV |
FirstService Corp
|
25,327 | $3,599,219 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
57,275 | $1,785,261 | |
| 8 | RMR |
Rmr Group Inc.
|
58,651 | $1,204,105 |
All Filings in OPEN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,543,080 | 1,199,801 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,026,357 | 4,065,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,447,529 | 1,792,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,999,688 | 501,843 | Shares | Sole | 2025-11-14 | |
| 2022-06-30 | $3,774,443 | 801,368 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,751,010 | 202,429 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $923,130 | 52,066 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||