Position in OPEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,098,968
+$892,146 QoQ
Shares Held
237,872
+438.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 406 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Pathstone Holdings, LLC holds $24,952,832 across 9 Real Estate Services names. OPEN ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
267,626 | $7,579,167 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
22,782 | $7,061,279 | |
| 3 | CBRE |
Cbre Group, Inc.
|
41,408 | $5,577,243 | |
| 4 | FSV |
FirstService Corp
|
16,370 | $2,326,340 | |
| 5 | OPEN |
Opendoor Technologies Inc.
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|
237,872 | $1,098,968 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
38,926 | $521,217 | |
| 7 | COMP |
Compass, Inc.
|
28,838 | $355,572 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
8,034 | $250,419 |
All Filings in OPEN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,968 | 237,872 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $206,822 | 44,193 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $167,251 | 28,688 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $180,416 | 22,637 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,468 | 53,411 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $119,658 | 117,312 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $28,620 | 14,310 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $82,371 | 44,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $182,996 | 60,395 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $240,141 | 53,603 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||