Position in CBRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,823,955
+$19,676,283 QoQ
Shares Held
162,031
+1113.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#152
of 1,064 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Derivatives in CBRE
reported options exposure · as of Jun 30, 2025CallValue
$1,527,308
CallShares
10,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $76,901,058 across 5 Real Estate Services names. CBRE ranks #3 (28.4% of the industry book) .
All Filings in CBRE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,823,955 | 162,031 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,147,672 | 13,357 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,127,441 | 15,183 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,527,308 | 10,900 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $3,229,734 | 24,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,536,093 | 11,700 | Call | Sole | 2025-02-13 | |
| 2022-03-31 | $1,235,520 | 13,500 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $1,128,504 | 10,400 | Call | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||