Position in OPEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,577,002
+$2,382,091 QoQ
Shares Held
557,793
+1239.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 406 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026CallValue
$1,653
CallShares
4,706
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, 2026CITIGROUP INC holds $155,437,908 across 30 Real Estate Services names. OPEN ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
666,408 | $89,758,492 | |
| 2 | CSGP |
Costar Group, Inc.
|
889,581 | $25,192,933 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
36,306 | $11,253,043 | |
| 4 | BEKE |
KE Holdings Inc.
|
454,177 | $6,599,190 | |
| 5 | FSV |
FirstService Corp
|
40,374 | $5,737,548 | |
| 6 | COMP |
Compass, Inc.
|
415,093 | $5,118,096 | |
| 7 | FRPH |
Frp Holdings, Inc.
|
108,853 | $2,720,236 | |
| 8 | OPEN |
Opendoor Technologies Inc.
This page
|
557,793 | $2,577,002 |
All Filings in OPEN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $499 | 1,765 | Call | Defined | 2026-08-03 | |
| 2026-06-30 OPENW | $873 | 1,765 | Call | Defined | 2026-08-03 | |
| 2026-06-30 OPENZ | $281 | 1,176 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $2,577,002 | 557,793 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 OPENL | $433 | 1,765 | Call | Defined | 2026-05-11 | |
| 2026-03-31 OPENW | $1,067 | 1,765 | Call | Defined | 2026-05-11 | |
| 2026-03-31 OPENZ | $414 | 1,765 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $194,911 | 41,648 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 OPENL | $917 | 1,765 | Call | Defined | 2026-02-13 | |
| 2025-12-31 OPENW | $1,587 | 1,765 | Call | Defined | 2026-02-13 | |
| 2025-12-31 OPENZ | $703 | 1,765 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,328,097 | 227,804 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,103,508 | 138,458 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $29,296 | 54,966 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $615,303 | 603,240 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $988,977 | 618,111 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,429,640 | 1,714,820 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,535,168 | 1,377,809 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,692,372 | 1,878,671 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,170,176 | 261,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $6,962,919 | 1,554,223 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,188,096 | 265,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $689,568 | 261,200 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $4,277,240 | 1,620,167 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $700,128 | 265,200 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $7,237,084 | 1,800,270 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,462,956 | 1,399,407 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,052,212 | 8,665,700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $1,820,725 | 1,569,591 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,885,000 | 3,500,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $26,950,327 | 8,665,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $16,720,712 | 5,376,435 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,485,000 | 3,500,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $9,418,077 | 1,999,592 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $41,778,171 | 8,870,100 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $43,692,015 | 5,051,100 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $11,148,854 | 1,288,885 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $30,275,000 | 3,500,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $56,979,000 | 3,900,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $8,722,242 | 597,005 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $51,135,000 | 3,500,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $71,855,000 | 3,500,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $23,214,316 | 1,130,751 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,205,686 | 293,609 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,009,788 | 47,654 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,716,390 | 81,000 | Put | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||