Position in CBRE
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,930,371
-$760,677 QoQ
Shares Held
29,015
-0.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026State of Alaska, Department of Revenue holds $10,388,599 across 14 Real Estate Services names. CBRE ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
29,015 | $3,930,371 | |
| 2 | CSGP |
Costar Group, Inc.
|
41,886 | $1,689,681 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
126,490 | $1,550,767 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
4,705 | $1,431,825 | |
| 5 | KW |
Kennedy-Wilson Holdings, Inc.
|
59,861 | $647,696 | |
| 6 | AGNT |
AGNT, Inc.
|
52,596 | $315,049 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
11,756 | $312,592 | |
| 8 | COMP |
Compass, Inc.
|
33,933 | $248,050 |
All Filings in CBRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,930,371 | 29,015 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,691,048 | 29,175 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,973,381 | 31,565 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,618,495 | 32,961 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,528,388 | 34,626 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,502,721 | 34,296 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,909,739 | 39,442 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,782,897 | 42,452 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,282,643 | 44,042 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,533,668 | 48,702 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,865,610 | 52,337 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,349,622 | 53,892 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,115,047 | 70,252 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,445,226 | 70,754 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,939,976 | 73,174 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,910,809 | 80,299 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,906,320 | 86,389 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $9,837,407 | 90,659 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $9,303,624 | 95,559 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $8,398,538 | 97,965 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $5,912,285 | 74,735 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $5,395,110 | 86,019 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,138,479 | 88,109 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $5,982,017 | 132,287 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $4,861,043 | 128,906 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||