Position in OPEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,587,421
-$215,197 QoQ
Shares Held
3,064,523
-0.1% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 406 holders
Holding Since
Jun 2021
21 quarters on record
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026IEQ CAPITAL, LLC holds $38,809,395 across 10 Real Estate Services names. OPEN ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPEN |
Opendoor Technologies Inc.
This page
|
3,064,523 | $13,587,421 | |
| 2 | CSGP |
Costar Group, Inc.
|
351,667 | $9,959,209 | |
| 3 | CBRE |
Cbre Group, Inc.
|
68,200 | $9,185,857 | |
| 4 | COMP |
Compass, Inc.
|
224,155 | $2,763,831 | |
| 5 | MMI |
Marcus & Millichap, Inc.
|
54,691 | $1,704,718 | |
| 6 | RFL |
Rafael Holdings, Inc.
|
164,963 | $541,078 | |
| 7 | BEKE |
KE Holdings Inc.
|
28,921 | $420,222 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
27,322 | $365,841 |
All Filings in OPEN
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $12,575 | 44,438 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 OPENW | $21,996 | 44,438 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 OPENZ | $10,665 | 44,438 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $13,542,185 | 2,931,209 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 OPENL | $10,508 | 42,718 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 OPENW | $25,844 | 42,718 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 OPENZ | $10,038 | 42,718 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,756,228 | 2,939,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 OPENL | $50,952 | 97,986 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 OPENW | $88,187 | 97,986 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 OPENZ | $39,096 | 97,986 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $17,136,497 | 2,939,365 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,247,589 | 3,167,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,563,622 | 6,685,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,654,461 | 7,504,374 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $11,742,012 | 7,338,758 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $14,675,366 | 7,337,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,499,007 | 7,336,417 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,234,211 | 7,338,024 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,867,819 | 7,336,567 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $20,279,429 | 7,681,602 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $31,579,056 | 7,855,487 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $18,712,979 | 10,632,375 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $12,795,611 | 11,030,700 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $34,406,206 | 11,063,089 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $62,602,988 | 13,291,505 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $118,565,351 | 13,706,977 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $200,554,742 | 13,727,224 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $280,348,933 | 13,655,574 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $241,896,648 | 13,643,353 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||