OPPENHEIMER ASSET MANAGEMENT INC.

Position in CBRE — Cbre Group, Inc.

CIK 1269119 NEW YORK, NY

Position in CBRE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,370,088

-$3,104,016 QoQ

Shares Held

39,870

-36.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#315

of 1,064 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $22,227,628 across 5 Real Estate Services names. CBRE ranks #3 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BEKE	KE Holdings Inc.	600,624	$8,727,066
2	CSGP	Costar Group, Inc.	265,401	$7,516,154
3	CBRE	Cbre Group, Inc. This page	39,870	$5,370,088
4	FSV	FirstService Corp	3,395	$482,463
5	COMP	Compass, Inc.	10,694	$131,857

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,370,088	39,870	-36.3%	Shares	Other	2026-08-03
2026-03-31	$8,474,104	62,558	-3.0%	Shares	Other	2026-04-24
2025-12-31	$10,368,381	64,484	-3.0%	Shares	Other	2026-02-02
2025-09-30	$10,472,067	66,464	+20.8%	Shares	Other	2025-11-06
2025-06-30	$7,710,802	55,030	+9.1%	Shares	Other	2025-07-31
2025-03-31	$6,598,633	50,456	+23.6%	Shares	Other	2025-04-23
2024-12-31	$5,358,206	40,812	-0.2%	Shares	Other	2025-02-05
2024-09-30	$5,088,492	40,878	-3.2%	Shares	Other	2024-11-05
2024-06-30	$3,764,986	42,251	+38.5%	Shares	Other	2024-08-08
2024-03-31	$2,965,430	30,496	-19.0%	Shares	Other	2024-05-07
2023-12-31	$3,505,581	37,658	+9.1%	Shares	Other	2024-02-13
2023-09-30	$2,548,391	34,503	+2.2%	Shares	Other	2023-11-08
2023-06-30	$2,725,817	33,773	+7.3%	Shares	Other	2023-08-03
2023-03-31	$2,292,349	31,484	+4.8%	Shares	Other	2023-05-10
2022-12-31	$2,311,415	30,034	+2.4%	Shares	Other	2023-02-07
2022-09-30	$1,979,933	29,328	+1.4%	Shares	Other	2022-11-14
2022-06-30	$2,129,905	28,935	-1.2%	Shares	Other	2022-08-08
2022-03-31	$2,680,803	29,292	+0.6%	Shares	Other	2022-05-12
2021-12-31	$3,160,245	29,124	+14.2%	Shares	Other	2022-02-02
2021-09-30	$2,482,485	25,498	+0.8%	Shares	Other	2021-11-12
2021-06-30	$2,168,797	25,298	-0.5%	Shares	Other	2021-08-03
2021-03-31	$2,011,212	25,423	+18.3%	Shares	Other	2021-05-17
2020-12-31	$1,347,852	21,490	-0.3%	Shares	Other	2021-02-11
2020-09-30	$1,012,250	21,551	+0.9%	Shares	Other	2020-11-13
2020-06-30	$965,853	21,359	-5.1%	Shares	Other	2020-08-11
2020-03-31	$848,926	22,512	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.