Position in CBRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$193,393,280
-$6,983,613 QoQ
Shares Held
1,435,840
-2.9% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 1,064 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $438,353,037 across 18 Real Estate Services names. CBRE ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
1,435,840 | $193,393,280 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
282,848 | $87,668,729 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,005,395 | $56,792,778 | |
| 4 | COMP |
Compass, Inc.
|
2,348,828 | $28,961,047 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
1,524,719 | $20,415,983 | |
| 6 | NMRK |
Newmark Group, Inc.
|
1,207,771 | $18,249,414 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
2,879,771 | $13,304,537 | |
| 8 | FSV |
FirstService Corp
|
37,404 | $5,315,477 |
All Filings in CBRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,393,280 | 1,435,840 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $200,376,893 | 1,479,233 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $258,715,280 | 1,609,026 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $254,312,860 | 1,614,070 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $219,339,637 | 1,565,370 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $223,635,100 | 1,710,010 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $232,486,617 | 1,770,787 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $222,604,962 | 1,788,279 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $163,672,608 | 1,836,748 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $180,878,842 | 1,860,128 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $182,222,552 | 1,957,488 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $158,007,730 | 2,139,287 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $190,874,460 | 2,364,942 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $182,087,317 | 2,500,856 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $199,264,516 | 2,589,196 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $184,809,563 | 2,737,514 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $223,959,963 | 3,042,521 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $270,740,130 | 2,958,262 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $327,538,839 | 3,018,513 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $289,992,399 | 2,978,558 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $294,641,830 | 3,436,858 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $216,915,265 | 2,741,945 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $172,558,206 | 2,751,247 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $130,736,810 | 2,783,411 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $121,914,381 | 2,696,028 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $102,126,404 | 2,708,205 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||