Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,690,261
-$128,995,162 QoQ
Shares Held
3,360,979
-21.7% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#15
of 1,064 holders
Holding Since
Mar 2020
26 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
$96,518,854
CallShares
716,600
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $803,492,125 across 13 Real Estate Services names. CBRE ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
3,360,979 | $452,690,261 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
869,434 | $269,481,068 | |
| 3 | CSGP |
Costar Group, Inc.
|
746,995 | $21,154,898 | |
| 4 | IHS |
IHS Holding Ltd
|
2,467,671 | $20,333,609 | |
| 5 | NMRK |
Newmark Group, Inc.
|
785,294 | $11,865,792 | |
| 6 | BEKE |
KE Holdings Inc.
|
737,249 | $10,712,227 | |
| 7 | COMP |
Compass, Inc.
|
384,828 | $4,744,929 | |
| 8 | REAX |
Real Brokerage Inc
|
2,577,208 | $4,690,518 |
All Filings in CBRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,518,854 | 716,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $452,690,261 | 3,360,979 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $581,685,423 | 4,294,149 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,102,034 | 22,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $151,737,362 | 943,699 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $225,106 | 1,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $148,880,019 | 944,910 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $362,388 | 2,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,362,880 | 24,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,275,944 | 66,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $276,370,726 | 1,972,386 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,334,943 | 285,479 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,779,542 | 28,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,014,946 | 30,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,969,350 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $420,128 | 3,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $67,052,953 | 510,724 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $709,536 | 5,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,153,504 | 17,300 | Put | 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 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $534,660 | 6,000 | Call | 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 | Put | 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 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $484,260 | 6,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,922,184 | 26,400 | Call | 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 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,362,672 | 30,700 | Call | 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 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $17,053,026 | 252,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,063,250 | 75,000 | Put | 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 | Call | 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 | Put | 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 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $470,400 | 7,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $9,265,876 | 147,734 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||