Position in OPEN
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$285,705
+$211,504 QoQ
Shares Held
61,841
+290.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 406 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $33,322,421 across 16 Real Estate Services names. OPEN ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
93,826 | $12,637,423 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
36,720 | $11,381,364 | |
| 3 | CSGP |
Costar Group, Inc.
|
158,582 | $4,491,042 | |
| 4 | FSV |
FirstService Corp
|
7,302 | $1,037,687 | |
| 5 | COMP |
Compass, Inc.
|
61,282 | $755,607 | |
| 6 | CIGI |
Colliers International Group Inc.
|
6,620 | $620,889 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
18,642 | $581,071 | |
| 8 | NMRK |
Newmark Group, Inc.
|
31,817 | $480,754 |
All Filings in OPEN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,705 | 61,841 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $74,201 | 15,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $174,375 | 29,910 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $165,329 | 20,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,773 | 10,833 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,645 | 35,927 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $113,084 | 70,678 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $210,962 | 105,481 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $125,151 | 68,017 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $149,994 | 49,503 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $75,129 | 16,770 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $95,073 | 23,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,512 | 15,632 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $19,353 | 16,684 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||