Position in OPEN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$211,748
+$193,774 QoQ
Shares Held
45,833
+59.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 406 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Corient Private Wealth LLC holds $40,170,130 across 12 Real Estate Services names. OPEN ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
139,337 | $18,767,300 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
50,247 | $15,574,057 | |
| 3 | CSGP |
Costar Group, Inc.
|
82,804 | $2,345,009 | |
| 4 | FSV |
FirstService Corp
|
6,220 | $883,924 | |
| 5 | NMRK |
Newmark Group, Inc.
|
50,523 | $763,402 | |
| 6 | IHS |
IHS Holding Ltd
|
49,000 | $403,760 | |
| 7 | COMP |
Compass, Inc.
|
30,292 | $373,500 | |
| 8 | AGNT |
AGNT, Inc.
|
58,401 | $315,949 |
All Filings in OPEN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,748 | 45,833 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $17,974 | 28,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $167,799 | 28,782 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $252,401 | 31,669 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,848 | 25,982 | Shares | Sole | 2025-09-26 | |
| 2024-12-31 | $3,052 | 26,882 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $51,592 | 25,796 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,956 | 26,607 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $80,922 | 26,707 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $617,657 | 137,870 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $71,541 | 27,099 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $101,806 | 25,325 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,922 | 25,524 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,493 | 25,425 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||