Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$605
-$1,533 QoQ
Shares Held
131
-96.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 406 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Quarry LP holds $617,817 across 12 Real Estate Services names. OPEN ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
10,631 | $301,069 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
496 | $153,735 | |
| 3 | CBRE |
Cbre Group, Inc.
|
1,100 | $148,159 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
324 | $4,338 | |
| 5 | COMP |
Compass, Inc.
|
280 | $3,452 | |
| 6 | NMRK |
Newmark Group, Inc.
|
207 | $3,127 | |
| 7 | ARL |
American Realty Investors Inc
|
46 | $1,024 | |
| 8 | RMR |
Rmr Group Inc.
|
46 | $944 |
All Filings in OPEN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605 | 131 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $2,138 | 4,012 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $7,481 | 4,066 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||