Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,733,999
+$1,733,999 QoQ
Shares Held
12,874
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#468
of 1,064 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Derivatives in CBRE
reported options exposure · as of Jun 30, 2026CallValue
$444,477
CallShares
3,300
PutValue
$363,663
PutShares
2,700
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $96,424,512 across 18 Real Estate Services names. CBRE ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
1,104,950 | $31,292,184 | |
| 2 | MMI |
Marcus & Millichap, Inc.
|
551,097 | $17,177,693 | |
| 3 | OPEN |
Opendoor Technologies Inc.
|
2,656,469 | $12,272,886 | |
| 4 | COMP |
Compass, Inc.
|
954,491 | $11,768,874 | |
| 5 | NMRK |
Newmark Group, Inc.
|
548,312 | $8,284,994 | |
| 6 | FRPH |
Frp Holdings, Inc.
|
156,211 | $3,903,712 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
8,739 | $2,708,653 | |
| 8 | FSV |
FirstService Corp
|
16,063 | $2,282,712 |
All Filings in CBRE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,477 | 3,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $363,663 | 2,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,733,999 | 12,874 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $270,920 | 2,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $216,736 | 1,600 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $453,148 | 3,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,281,120 | 9,796 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,223,885 | 9,322 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,160,402 | 9,322 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $546,244 | 6,130 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,791,776 | 38,994 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $217,020 | 2,000 | Put | Sole | 2022-02-14 | |
| 2020-12-31 | $332,416 | 5,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $234,850 | 5,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||