CAPTRUST Financial Advisors
OPEN icon

CAPTRUST Financial Advisors’s Opendoor OPEN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$632K Sell
136,894
-23,750
-15% -$114K ﹤0.01% 2018
2026
Q1 		$752K Buy
160,644
+60,073
+60% +$324K ﹤0.01% 1768
2025
Q4 		$586K Buy
100,571
+33,403
+50% +$239K ﹤0.01% 1800
2025
Q3 		$518K Buy
67,168
+38,035
+131% +$154K ﹤0.01% 1793
2025
Q2 		$15K Sell
29,133
-25,656
-47% -$18.5K ﹤0.01% 2481
2025
Q1 		$54.1K Buy
54,789
+27,317
+99% +$35.9K ﹤0.01% 2280
2024
Q4 		$42.5K Sell
27,472
-17,390
-39% -$31.5K ﹤0.01% 2248
2024
Q3 		$86.8K Buy
44,862
+2,982
+7% +$6.05K ﹤0.01% 2206
2024
Q2 		$74.6K Sell
41,880
-2,208
-5% -$4.76K ﹤0.01% 2129
2024
Q1 		$129K Sell
44,088
-32,792
-43% -$102K ﹤0.01% 2041
2023
Q4 		$333K Buy
76,880
+2,735
+4% +$7.63K ﹤0.01% 2036
2023
Q3 		$189K Buy
74,145
+8,322
+13% +$30K ﹤0.01% 2308
2023
Q2 		$256K Sell
65,823
-147
-0.2% -$319 ﹤0.01% 2090
2023
Q1 		$112K Buy
+65,970
New +$109K ﹤0.01% 2145
2022
Q4 		– Sell
-57,888
Closed -$174K – 2149
2022
Q3 		$174K Buy
57,888
+24,250
+72% +$111K ﹤0.01% 1854
2022
Q2 		$153K Buy
33,638
+18,548
+123% +$122K ﹤0.01% 1887
2022
Q1 		$126K Buy
15,090
+13,357
+771% +$124K ﹤0.01% 2094
2021
Q4 		$25K Buy
1,733
+1,170
+208% +$21.6K ﹤0.01% 3146
2021
Q3 		$11K Buy
+563
New +$9.1K ﹤0.01% 3552
2021
Q2 		– Sell
-868
Closed -$18K – 4618
2021
Q1 		$18K Sell
868
-507
-37% -$13.4K ﹤0.01% 3074
2020
Q4 		$30K Buy
+1,375
New +$28.8K ﹤0.01% 2068

Other funds holding OPEN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors's OPEN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Opendoor (OPEN) stake by 15% in Q2 2026, selling an estimated $114K and leaving 136,894 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

CAPTRUST Financial Advisors first reported a position in OPEN in Q4 2020 and has held it in 21 quarters since. The position peaked at $752K in Q1 2026. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • CAPTRUST Financial Advisors held 136,894 shares of Opendoor worth $632K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 23,750 Opendoor shares in Q2 2026, an estimated $114K.
  • Opendoor made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2018 holding.
  • CAPTRUST Financial Advisors first reported a position in Opendoor in Q4 2020 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Opendoor position peaked at $752K in Q1 2026.
  • 391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.