Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,768,860
+$2,064,275 QoQ
Shares Held
600,799
+295.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 406 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Dec 31, 2025CallValue
$5,985
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $120,205,449 across 32 Real Estate Services names. OPEN ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
628,028 | $84,589,090 | |
| 2 | CSGP |
Costar Group, Inc.
|
758,649 | $21,484,938 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
11,148 | $3,455,321 | |
| 4 | COMP |
Compass, Inc.
|
256,920 | $3,167,822 | |
| 5 | OPEN |
Opendoor Technologies Inc.
This page
|
600,799 | $2,768,860 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
39,277 | $1,224,263 | |
| 7 | RMR |
Rmr Group Inc.
|
38,050 | $781,165 | |
| 8 | AGNT |
AGNT, Inc.
|
122,263 | $661,441 |
All Filings in OPEN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $149 | 527 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 OPENW | $260 | 527 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 OPENZ | $129 | 541 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,768,322 | 599,204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 OPENL | $132 | 541 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 OPENW | $326 | 541 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 OPENZ | $126 | 541 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $704,001 | 150,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 OPENL | $372 | 717 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 OPENW | $474 | 527 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 OPENZ | $210 | 527 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 OPENZ | $5,985 | 15,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $343,619 | 58,940 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $378,358 | 47,473 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $110,373 | 207,082 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,095,985 | 1,074,496 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,912,987 | 1,195,617 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,092,474 | 1,046,237 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $823,802 | 447,719 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,722,636 | 568,527 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,832,773 | 1,078,744 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $684,045 | 259,108 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,174,630 | 292,197 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $9,166,257 | 5,208,101 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $310,532 | 267,700 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $7,861,983 | 6,777,572 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,453,527 | 788,916 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,177,466 | 249,993 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,343,993 | 155,375 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||