CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in AWK — American Water Works Company, Inc.
CIK 1033984
RADNOR, PA
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,956,292
+$2,576,345 QoQ
Shares Held
227,666
+13.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#101
of 1,122 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $40,491,465 across 2 Utilities - Regulated Water names. AWK ranks #1 (74.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
227,666 | $29,956,292 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
274,998 | $10,535,173 |
All Filings in AWK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,956,292 | 227,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,379,947 | 201,190 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,796,615 | 21,430 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,632,977 | 11,732 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $863,455 | 6,207 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $28,203,611 | 191,185 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $588,215 | 4,725 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $599,584 | 4,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,987,899 | 85,072 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $405,370 | 3,317 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $478,463 | 3,625 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $421,888 | 3,407 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $576,139 | 4,036 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $547,726 | 3,739 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $569,898 | 3,739 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $520,640 | 4,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||