Position in OPEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$424,573
+$375,494 QoQ
Shares Held
91,899
+91.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 406 holders
Holding Since
Jun 2021
17 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, 2026XPONANCE LLC holds $19,310,613 across 9 Real Estate Services names. OPEN ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
96,127 | $12,947,345 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
7,268 | $2,252,716 | |
| 3 | CSGP |
Costar Group, Inc.
|
74,495 | $2,109,698 | |
| 4 | COMP |
Compass, Inc.
|
69,392 | $855,603 | |
| 5 | OPEN |
Opendoor Technologies Inc.
This page
|
91,899 | $424,573 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
23,665 | $316,874 | |
| 7 | NMRK |
Newmark Group, Inc.
|
15,301 | $231,198 | |
| 8 | BEKE |
KE Holdings Inc.
|
10,019 | $145,576 |
All Filings in OPEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,573 | 91,899 | Shares | Sole | 2026-08-10 | |
| 2025-03-31 | $49,079 | 48,117 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $72,585 | 45,366 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $84,048 | 42,024 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $71,754 | 38,997 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $103,547 | 34,174 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $150,299 | 33,549 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $84,862 | 32,145 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $129,222 | 32,145 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $49,396 | 28,066 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $34,396 | 29,652 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $67,701 | 21,769 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $99,729 | 21,174 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $131,307 | 15,180 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $215,000 | 14,716 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $266,807 | 12,996 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $220,720 | 12,449 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||