Position in OPEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,877
+$803 QoQ
Shares Held
1,705
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 406 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $14,524,991 across 17 Real Estate Services names. OPEN ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
71,106 | $9,577,265 | |
| 2 | CSGP |
Costar Group, Inc.
|
45,979 | $1,302,123 | |
| 3 | FSV |
FirstService Corp
|
6,591 | $936,646 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
2,863 | $887,385 | |
| 5 | BEKE |
KE Holdings Inc.
|
57,483 | $835,227 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
39,740 | $532,118 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
9,906 | $308,769 | |
| 8 | NMRK |
Newmark Group, Inc.
|
2,993 | $45,223 |
All Filings in OPEN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,877 | 1,705 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 OPENL | $12 | 50 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 OPENW | $31 | 52 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 OPENZ | $11 | 50 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,020 | 1,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 OPENL | $95 | 183 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 OPENW | $166 | 185 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 OPENZ | $73 | 183 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $32,065 | 5,500 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $59,775 | 7,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,747 | 91,460 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $64,243 | 62,984 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $41,377 | 25,861 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $52,624 | 26,312 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $64,008 | 34,787 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $76,274 | 25,173 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $110,288 | 24,618 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72,977 | 27,643 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $121,986 | 30,345 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $59,649 | 33,892 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $24,963 | 21,520 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,210 | 9,071 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $23,550 | 5,000 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $43,250 | 5,000 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $14,610 | 1,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,530 | 1,000 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,730 | 1,000 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $21,190 | 1,000 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||