Position in OPEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$810,774
+$106,460 QoQ
Shares Held
189,202
+15.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
of 406 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026AlphaCore Capital LLC holds $2,914,845 across 7 Real Estate Services names. OPEN ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPEN |
Opendoor Technologies Inc.
This page
|
189,202 | $810,774 | |
| 2 | RMR |
Rmr Group Inc.
|
35,735 | $733,639 | |
| 3 | CBRE |
Cbre Group, Inc.
|
3,156 | $425,081 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
1,128 | $349,623 | |
| 5 | CSGP |
Costar Group, Inc.
|
10,037 | $284,247 | |
| 6 | AGNT |
AGNT, Inc.
|
32,654 | $176,658 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
10,069 | $134,823 |
All Filings in OPEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $1,395 | 4,932 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 OPENW | $2,441 | 4,932 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 OPENZ | $1,183 | 4,932 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $805,755 | 174,406 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 OPENL | $1,223 | 4,973 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 OPENW | $3,008 | 4,973 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 OPENZ | $1,168 | 4,973 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $698,915 | 149,341 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 OPENL | $1,337 | 2,573 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 OPENW | $2,315 | 2,573 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 OPENZ | $1,026 | 2,573 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $450,227 | 77,226 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||