Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,808,081
+$2,778,655 QoQ
Shares Held
824,260
+274.7% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 406 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Jun 30, 2026CallValue
$1,455,300
CallShares
315,000
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, 2026Cresset Asset Management, LLC holds $12,238,876 across 4 Real Estate Services names. OPEN ranks #2 (31.1% of the industry book) .
All Filings in OPEN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,300 | 315,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,808,081 | 824,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,029,426 | 219,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,286,820 | 220,724 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,767,140 | 221,724 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $119,883 | 224,922 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $399,007 | 391,184 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $618,451 | 386,532 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $723,140 | 361,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,740,060 | 945,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,576,436 | 520,276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,655,808 | 369,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,251,072 | 473,891 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $889,593 | 221,292 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,008 | 40,914 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,460 | 40,914 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $183,555 | 59,021 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,594 | 58,725 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $448,865 | 51,892 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,587,318 | 108,646 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||