Position in OPEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$739,611
-$168,767 QoQ
Shares Held
160,089
-17.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 406 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Sep 30, 2025CallValue
$10,361
CallShares
1,300
PutValue
$0
PutShares
0
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, 2026Cetera Investment Advisers holds $19,911,225 across 11 Real Estate Services names. OPEN ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
48,056 | $6,472,662 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
14,180 | $4,395,091 | |
| 3 | CSGP |
Costar Group, Inc.
|
122,189 | $3,460,392 | |
| 4 | FSV |
FirstService Corp
|
10,762 | $1,529,387 | |
| 5 | COMP |
Compass, Inc.
|
95,322 | $1,175,320 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
82,791 | $1,108,571 | |
| 7 | OPEN |
Opendoor Technologies Inc.
This page
|
160,089 | $739,611 | |
| 8 | NMRK |
Newmark Group, Inc.
|
38,506 | $581,825 |
All Filings in OPEN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,611 | 160,089 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $908,378 | 194,098 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,005,010 | 172,386 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,361 | 1,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,952,681 | 245,004 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $24,017 | 23,547 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $72,134 | 45,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $141,598 | 70,799 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $204,771 | 111,289 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $369,414 | 121,919 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||