Position in OPEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,940,726
+$27,106,075 QoQ
Shares Held
8,428,729
+233.3% QoQ
Ownership
0.868%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 406 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $941,444,309 across 27 Real Estate Services names. OPEN ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,378,295 | $455,022,550 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
493,239 | $152,879,424 | |
| 3 | CSGP |
Costar Group, Inc.
|
3,448,839 | $97,671,117 | |
| 4 | COMP |
Compass, Inc.
|
6,667,404 | $82,209,089 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
3,177,910 | $42,552,210 | |
| 6 | OPEN |
Opendoor Technologies Inc.
This page
|
8,428,729 | $38,940,726 | |
| 7 | NMRK |
Newmark Group, Inc.
|
1,611,372 | $24,347,828 | |
| 8 | BEKE |
KE Holdings Inc.
|
557,185 | $8,095,896 |
All Filings in OPEN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,940,726 | 8,428,729 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,834,651 | 2,528,772 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,252,889 | 1,930,170 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,572,553 | 2,079,367 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $918,127 | 1,722,568 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,059,579 | 5,940,766 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,901,282 | 6,188,303 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,687,076 | 5,343,538 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,064,673 | 4,926,454 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,624,275 | 5,156,527 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,397,878 | 5,222,741 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,436,236 | 5,089,484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,941,327 | 5,209,286 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,641,971 | 2,069,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,270,627 | 1,957,439 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,425,122 | 2,065,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,594,953 | 1,824,831 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,597,366 | 1,571,950 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,250,498 | 1,591,410 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,309,085 | 1,573,750 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,553,962 | 1,441,284 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,687,595 | 645,946 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||