Position in OPEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$100,712,853
+$72,584,368 QoQ
Shares Held
22,192,668
+246.6% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 406 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,537,007,324 across 26 Real Estate Services names. OPEN ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
14,315,011 | $1,928,088,831 | |
| 2 | CSGP |
Costar Group, Inc.
|
18,410,876 | $521,396,008 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,483,938 | $459,946,583 | |
| 4 | COMP |
Compass, Inc.
|
16,595,990 | $204,628,556 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
9,568,231 | $128,118,613 | |
| 6 | OPEN |
Opendoor Technologies Inc.
This page
|
22,192,668 | $100,712,853 | |
| 7 | NMRK |
Newmark Group, Inc.
|
4,172,870 | $63,052,065 | |
| 8 | BEKE |
KE Holdings Inc.
|
3,051,653 | $44,340,518 |
All Filings in OPEN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $40,047 | 141,510 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 OPENW | $70,047 | 141,510 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 OPENZ | $33,962 | 141,510 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $100,568,797 | 21,768,138 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 OPENL | $34,811 | 141,510 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 OPENW | $85,613 | 141,510 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 OPENZ | $33,254 | 141,510 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,974,807 | 5,977,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 OPENL | $73,585 | 141,510 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 OPENW | $127,359 | 141,510 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 OPENZ | $56,462 | 141,510 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $36,075,457 | 6,187,900 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,394,780 | 5,570,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,744,321 | 5,148,821 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,871,529 | 14,579,931 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,713,145 | 14,820,716 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,588,686 | 14,294,343 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,369,925 | 14,331,481 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,605,796 | 13,401,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,675,237 | 12,873,937 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,823,241 | 12,811,834 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,714,535 | 12,615,556 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,176,610 | 9,759,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,370,227 | 8,077,782 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $22,229,978 | 7,147,903 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $29,614,596 | 6,287,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,614,921 | 5,851,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,747,840 | 5,663,781 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,160,765 | 5,268,425 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,127,954 | 4,406,540 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,394,806 | 207,400 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||