Position in OPEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$694,202
-$362,851 QoQ
Shares Held
148,334
-18.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 99.80988849488317.ToString("F0")%
Shared 0.ToString("F0")%
None 0.19011150511683092.ToString("F0")%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$461,916
PutShares
98,700
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $344,074,608 across 11 Real Estate Services names. OPEN ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIGI |
Colliers International Group Inc.
|
1,156,591 | $123,628,008 | |
| 2 | CSGP |
Costar Group, Inc.
|
2,487,715 | $100,354,418 | |
| 3 | FSV |
FirstService Corp
|
477,450 | $66,336,900 | |
| 4 | CBRE |
Cbre Group, Inc.
|
264,861 | $35,878,067 | |
| 5 | COMP |
Compass, Inc.
|
1,863,283 | $13,620,597 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
7,073 | $2,152,453 | |
| 7 | BEKE |
KE Holdings Inc.
|
65,169 | $975,579 | |
| 8 | OPEN |
Opendoor Technologies Inc.
This page
|
148,334 | $694,202 |
All Filings in OPEN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $694,202 | 148,334 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $461,916 | 98,700 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $1,057,053 | 181,313 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $797,797 | 100,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,659,018 | 208,158 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,558,370 | 321,000 | Call | Defined | 2025-11-13 | |
| 2025-03-31 | $28,280 | 27,727 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,261 | 29,539 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,932 | 32,466 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $138,256 | 75,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $217,438 | 71,762 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $346,818 | 77,415 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $716,800 | 160,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $30,464 | 6,800 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $422,400 | 160,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $161,633 | 61,225 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $17,952 | 6,800 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $27,336 | 6,800 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $643,200 | 160,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $312,292 | 77,685 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $112,343 | 63,832 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $281,600 | 160,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $11,968 | 6,800 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $417,600 | 360,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $58,014 | 50,013 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $7,888 | 6,800 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $808,600 | 260,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $21,148 | 6,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $157,857 | 50,758 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $401,055 | 85,150 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $471,000 | 100,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $1,323,249 | 152,977 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $865,000 | 100,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $345,947 | 23,679 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,015,314 | 1,413,313 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $794,625 | 37,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $28,797 | 1,359 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,750 | 341 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $363,680 | 16,000 | Call | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||