Position in OPEN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$206,822
+$39,571 QoQ
Shares Held
44,193
+54.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026Pathstone Holdings, LLC holds $18,794,442 across 10 Real Estate Services names. OPEN ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
23,918 | $7,278,724 | |
| 2 | CBRE |
Cbre Group, Inc.
|
44,899 | $6,082,017 | |
| 3 | FSV |
FirstService Corp
|
17,384 | $2,415,332 | |
| 4 | CSGP |
Costar Group, Inc.
|
38,553 | $1,555,227 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
49,601 | $608,106 | |
| 6 | KW |
Kennedy-Wilson Holdings, Inc.
|
21,708 | $234,879 | |
| 7 | BEKE |
KE Holdings Inc.
|
15,245 | $228,217 | |
| 8 | OPEN |
Opendoor Technologies Inc.
This page
|
44,193 | $206,822 |
All Filings in OPEN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||