MILLENNIUM MANAGEMENT LLC
Holdings in CBRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $151,737,362 | 943,699 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $225,106 | 1,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $362,388 | 2,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $148,880,019 | 944,910 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,362,880 | 24,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $9,275,944 | 66,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $276,370,726 | 1,972,386 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,779,542 | 28,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,014,946 | 30,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $37,334,943 | 285,479 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $420,128 | 3,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $67,052,953 | 510,724 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,969,350 | 15,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $709,536 | 5,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,153,504 | 17,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $281,132,851 | 2,258,458 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $846,545 | 9,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $534,660 | 6,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $413,576,886 | 4,641,195 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $263,182,977 | 2,706,530 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $505,648 | 5,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $45,332,409 | 486,974 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $26,426,738 | 357,795 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $174,623,026 | 2,163,586 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $920,094 | 11,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $484,260 | 6,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,922,184 | 26,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $93,669,336 | 1,286,490 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,300,796 | 31,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,362,672 | 30,700 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $94,380,357 | 1,226,356 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $2,478,112 | 32,200 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $17,053,026 | 252,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $5,063,250 | 75,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $95,868,520 | 1,420,064 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,164,134 | 29,400 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $133,714,552 | 1,816,527 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $183,825,424 | 2,008,582 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $102,285,323 | 942,635 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,589,960 | 98,500 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $56,494,989 | 580,269 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $41,914,854 | 488,917 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,896,266 | 23,970 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,115,200 | 97,500 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $470,400 | 7,500 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $9,265,876 | 147,734 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,410,594 | 51,322 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,958,634 | 153,884 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $365,145 | 9,683 | Shares | Sole | 2020-05-14 |