Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,567
-$690,411 QoQ
Shares Held
14,192
-85.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 406 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026HSBC HOLDINGS PLC holds $183,224,846 across 10 Real Estate Services names. OPEN ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
658,901 | $88,747,372 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,570,774 | $44,484,316 | |
| 3 | IHS |
IHS Holding Ltd
|
4,150,784 | $34,202,460 | |
| 4 | COMP |
Compass, Inc.
|
738,389 | $9,104,336 | |
| 5 | BEKE |
KE Holdings Inc.
|
269,124 | $3,910,370 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
5,138 | $1,592,522 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
31,476 | $421,463 | |
| 8 | NMRK |
Newmark Group, Inc.
|
25,807 | $389,943 |
All Filings in OPEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,567 | 14,192 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $755,978 | 94,853 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $54,957 | 103,110 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $161,224 | 158,064 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $112,513 | 70,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $365,560 | 182,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $381,455 | 207,313 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $493,083 | 162,734 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $595,480 | 132,920 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $288,501 | 109,281 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $154,930 | 38,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $136,104 | 77,332 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $173,654 | 149,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $145,345 | 46,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $636,641 | 135,168 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $560,148 | 64,757 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,136,744 | 77,806 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,009,273 | 49,161 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,411,715 | 79,623 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $286,170 | 13,505 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||