Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,961,259
+$1,233,782 QoQ
Shares Held
424,515
+173.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 406 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Mar 31, 2022CallValue
$208,465
CallShares
24,100
PutValue
$208,465
PutShares
24,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Man Group plc holds $146,914,974 across 9 Real Estate Services names. OPEN ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
691,132 | $93,088,568 | |
| 2 | CSGP |
Costar Group, Inc.
|
921,094 | $26,085,382 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
35,343 | $10,954,562 | |
| 4 | BEKE |
KE Holdings Inc.
|
735,413 | $10,685,550 | |
| 5 | RMAX |
RE/MAX Holdings, Inc.
|
200,000 | $1,972,000 | |
| 6 | OPEN |
Opendoor Technologies Inc.
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|
424,515 | $1,961,259 | |
| 7 | NMRK |
Newmark Group, Inc.
|
56,183 | $848,925 | |
| 8 | COMP |
Compass, Inc.
|
62,418 | $769,613 |
All Filings in OPEN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961,259 | 424,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $727,477 | 155,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,601 | 31,664 | Shares | Defined | 2026-02-17 | |
| 2023-09-30 | $34,151 | 12,936 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $444,989 | 110,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $174,665 | 99,242 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $103,301 | 89,053 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,002,812 | 643,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,033,350 | 1,068,652 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $5,397,175 | 623,951 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $208,465 | 24,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $208,465 | 24,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,744,707 | 187,865 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $752,992 | 42,470 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $279,368 | 13,184 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||