Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,619,792
-$4,854,045 QoQ
Shares Held
2,965,709
-25.1% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 406 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Sep 30, 2025CallValue
$12,353,500
CallShares
1,550,000
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, 2026GOLDMAN SACHS GROUP INC holds $877,305,334 across 25 Real Estate Services names. OPEN ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,864,538 | $385,824,620 | |
| 2 | CSGP |
Costar Group, Inc.
|
5,129,484 | $145,266,984 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
259,525 | $80,439,771 | |
| 4 | BEKE |
KE Holdings Inc.
|
4,100,200 | $59,575,905 | |
| 5 | COMP |
Compass, Inc.
|
4,720,917 | $58,208,905 | |
| 6 | FSV |
FirstService Corp
|
287,694 | $40,884,194 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
1,493,191 | $19,993,826 | |
| 8 | OPEN |
Opendoor Technologies Inc.
This page
|
2,965,709 | $13,619,792 |
All Filings in OPEN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENW | $9,813 | 19,826 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,609,979 | 2,945,883 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 OPENW | $7,204 | 11,909 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,466,633 | 3,945,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 OPENL | $6,610 | 12,712 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 OPENW | $13,819 | 15,355 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 OPENZ | $4,841 | 12,134 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $9,155,093 | 1,570,342 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,353,500 | 1,550,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $111,151,229 | 13,946,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,302,311 | 11,824,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,816,483 | 7,663,220 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,699,188 | 9,811,994 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,144,950 | 7,072,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,886,949 | 4,829,865 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,482,745 | 4,449,752 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,280,007 | 5,642,859 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,084,679 | 7,229,046 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,347,150 | 1,081,381 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $16,065,595 | 9,128,180 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $52,170,815 | 44,974,842 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $23,476,456 | 7,548,700 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,280,207 | 696,435 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $767,255 | 88,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $24,685,049 | 2,853,763 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,492,053 | 4,277,348 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,842,321 | 126,100 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $18,646,452 | 908,254 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,035,264 | 396,800 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $7,769,019 | 438,185 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,068,864 | 97,634 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $22,885,200 | 1,080,000 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||